Kopin Corporation Cash Flow Reinvestment Rate
Kopin Corporation 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 how well can Kopin Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kopin Corporation (1998–2012)
Cash flow reinvestment rate of Kopin Corporation from 1998 to 2012. Historical reinvestment intensity for Kopin Corporation across 11 annual periods. Explore how much does Kopin Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kopin Corporation Cash Flow Reinvestment Rate by Year (1998–2012)
Kopin Corporation cash flow reinvestment rate by year from 1998 to 2012. Year-by-year capital reinvestment analysis for Kopin Corporation. For the full cash flow conversion analysis, see KOPN operating cash flow.
| 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% |
| 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 | — |