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. Explore KOSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KOSS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koss Corporation (1989–2023)
Year-by-year capital reinvestment analysis for Koss Corporation. For live market cap and broader valuation context, see Koss Corporation market cap and net worth.
| 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 | — |