Koss Corporation Cash Flow Reinvestment Rate
Koss Corporation cash flow reinvestment rate. Koss Corporation (KOSS) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $101.86K (capex $1.00 plus investments $101.86K) from operating cash flow of $1.02 Million. Explore how well can Koss 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 Koss Corporation (1989–2026)
Cash flow reinvestment rate of Koss Corporation from 1989 to 2026. Historical reinvestment intensity for Koss Corporation across 32 annual periods. Explore capital reinvestment ratio of Koss Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Koss Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Koss Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Koss Corporation. For the full cash flow conversion analysis, see Koss Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.02x | $446.78K | $439.21K | $316.49K | ▼ -35.5% |
| 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 | — |