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. Explore capital reinvestment ratio of Kopin Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kopin Corporation balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |