Kopin Corporation (KOPN) — Cash Flow Reinvestment Rate
Kopin Corporation (KOPN) has a Cash Flow Reinvestment Rate of 0.86x as of December 2020, reinvesting $1.60 Million (capex $248.27K plus investments $1.35 Million) from operating cash flow of $1.86 Million. Check KOPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kopin Corporation Cash Flow Reinvestment Rate (1998–2012)
Historical reinvestment intensity for Kopin Corporation across 12 annual periods. Explore KOPN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kopin Corporation (1998–2012)
Year-by-year capital reinvestment analysis for Kopin Corporation. For live market cap and broader valuation context, see KOPN company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 3.64x | $13.77 Million | $3.79 Million | $9.83 Million | ▲ +577.3% |
| 2011 | 0.54x | $10.33 Million | $19.25 Million | $7.13 Million | ▼ -52.8% |
| 2010 | 1.14x | $15.85 Million | $13.93 Million | $15.85 Million | ▲ +621.1% |
| 2009 | 0.16x | $3.68 Million | $23.36 Million | $3.68 Million | ▼ -44.8% |
| 2008 | 0.29x | $3.33 Million | $11.67 Million | $3.33 Million | ▼ -96.8% |
| 2007 | 8.85x | $7.87 Million | $889.30K | $7.87 Million | ▲ +0.0% |
| 2006 | 8.84x | $7.87 Million | $890.00K | $7.87 Million | ▲ +4004.6% |
| 2005 | 0.22x | $3.11 Million | $14.42 Million | $3.11 Million | ▼ -73.9% |
| 2003 | 0.82x | $5.44 Million | $6.59 Million | $5.44 Million | ▲ +93.3% |
| 2002 | 0.43x | $5.19 Million | $12.17 Million | $5.19 Million | ▼ -83.6% |
| 2000 | 2.60x | $33.43 Million | $12.85 Million | $33.43 Million | ▲ +106.3% |
| 1998 | 1.26x | $2.90 Million | $2.30 Million | $2.90 Million | — |