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. Check how high is Koss Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KOSS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Koss Corporation 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 | — |