Koss Corporation (KOSS) — Cash Flow Reinvestment Rate
Koss Corporation (KOSS) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting $1.05 Million (capex $1.10K plus investments $-1.05 Million) from operating cash flow of $762.62K. See Koss Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koss Corporation Cash Flow Reinvestment Rate (1989–2023)
Historical reinvestment intensity for Koss Corporation across 31 annual periods. For the full cash flow conversion analysis, see KOSS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Koss Corporation (1989–2023)
Year-by-year capital reinvestment analysis for Koss Corporation. See KOSS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.58x | $16.94 Million | $10.74 Million | $98.44K | ▼ -57.8% |
| 2021 | 3.74x | $1.30 Million | $348.74K | $600.16K | ▲ +600.9% |
| 2020 | 0.53x | $961.43K | $1.80 Million | $424.16K | ▲ +51.0% |
| 2019 | 0.35x | $498.75K | $1.41 Million | $187.76K | ▼ -42.4% |
| 2018 | 0.61x | $632.46K | $1.03 Million | $250.62K | ▼ -84.7% |
| 2017 | 4.02x | $940.80K | $234.25K | $403.43K | ▲ +22.8% |
| 2016 | 3.27x | $1.03 Million | $314.62K | $449.80K | ▲ +2092.6% |
| 2014 | 0.15x | $535.87K | $3.59 Million | $535.87K | ▼ -20.4% |
| 2013 | 0.19x | $655.48K | $3.50 Million | $655.48K | ▼ -38.6% |
| 2012 | 0.31x | $1.50 Million | $4.91 Million | $1.50 Million | ▼ -41.9% |
| 2011 | 0.53x | $2.28 Million | $4.34 Million | $2.28 Million | ▼ -64.1% |
| 2010 | 1.46x | $1.44 Million | $982.63K | $1.44 Million | ▲ +61.9% |
| 2009 | 0.90x | $2.15 Million | $2.38 Million | $2.15 Million | ▲ +308.6% |
| 2008 | 0.22x | $1.18 Million | $5.34 Million | $1.18 Million | ▲ +154.5% |
| 2007 | 0.09x | $426.07K | $4.91 Million | $426.07K | ▼ -45.1% |
| 2006 | 0.16x | $921.81K | $5.83 Million | $921.81K | ▲ +7.6% |
| 2005 | 0.15x | $1.17 Million | $7.96 Million | $1.17 Million | ▼ -50.8% |
| 2004 | 0.30x | $1.34 Million | $4.50 Million | $1.34 Million | ▲ +60.5% |
| 2003 | 0.19x | $627.57K | $3.37 Million | $627.57K | ▲ +118.5% |
| 2002 | 0.09x | $664.32K | $7.80 Million | $664.32K | ▼ -6.8% |
| 2001 | 0.09x | $814.85K | $8.92 Million | $814.85K | ▲ +110.4% |
| 2000 | 0.04x | $349.62K | $8.05 Million | $349.62K | ▲ +9.6% |
| 1999 | 0.04x | $400.00K | $10.10 Million | $400.00K | ▼ -64.4% |
| 1998 | 0.11x | $200.00K | $1.80 Million | $200.00K | ▼ -69.8% |
| 1996 | 0.37x | $700.00K | $1.90 Million | $700.00K | ▼ -17.1% |
| 1995 | 0.44x | $800.00K | $1.80 Million | $800.00K | ▼ -44.4% |
| 1994 | 0.80x | $400.00K | $500.00K | $400.00K | ▼ -8.6% |
| 1993 | 0.88x | $700.00K | $800.00K | $700.00K | ▲ +337.5% |
| 1992 | 0.20x | $400.00K | $2.00 Million | $400.00K | ▼ -60.0% |
| 1990 | 0.50x | $1.30 Million | $2.60 Million | $1.30 Million | ▲ +18.8% |
| 1989 | 0.42x | $800.00K | $1.90 Million | $800.00K | — |