Kohl's Corporation (KSS) — Cash Flow Reinvestment Rate
Kohl's Corporation (KSS) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $110.00 Million (capex $110.00 Million ) from operating cash flow of $750.00 Million. See Kohl's Corporation (KSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kohl's Corporation Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Kohl's Corporation across 34 annual periods. For the full cash flow conversion analysis, see Kohl's Corporation (KSS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kohl's Corporation (1992–2026)
Year-by-year capital reinvestment analysis for Kohl's Corporation. See Kohl's Corporation financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.25x | $372.00 Million | $1.48 Billion | $372.00 Million | ▼ -82.5% |
| 2025 | 1.44x | $933.00 Million | $648.00 Million | $466.00 Million | ▲ +47.6% |
| 2024 | 0.98x | $1.14 Billion | $1.17 Billion | $577.00 Million | ▼ -82.9% |
| 2023 | 5.71x | $1.61 Billion | $282.00 Million | $826.00 Million | ▲ +1002.8% |
| 2022 | 0.52x | $1.18 Billion | $2.27 Billion | $605.00 Million | ▲ +47.0% |
| 2021 | 0.35x | $471.00 Million | $1.34 Billion | $334.00 Million | ▼ -65.5% |
| 2020 | 1.02x | $1.69 Billion | $1.66 Billion | $855.00 Million | ▲ +87.1% |
| 2019 | 0.55x | $1.15 Billion | $2.11 Billion | $578.00 Million | ▲ +37.3% |
| 2018 | 0.40x | $672.00 Million | $1.69 Billion | $672.00 Million | ▲ +11.1% |
| 2017 | 0.36x | $768.00 Million | $2.15 Billion | $768.00 Million | ▼ -23.6% |
| 2016 | 0.47x | $690.00 Million | $1.47 Billion | $690.00 Million | ▲ +38.9% |
| 2015 | 0.34x | $682.00 Million | $2.02 Billion | $682.00 Million | ▼ -1.3% |
| 2014 | 0.34x | $643.00 Million | $1.88 Billion | $643.00 Million | ▼ -45.0% |
| 2013 | 0.62x | $785.00 Million | $1.26 Billion | $785.00 Million | ▲ +43.5% |
| 2012 | 0.43x | $927.00 Million | $2.14 Billion | $927.00 Million | ▼ -4.7% |
| 2011 | 0.45x | $761.00 Million | $1.68 Billion | $761.00 Million | ▲ +52.3% |
| 2010 | 0.30x | $666.00 Million | $2.23 Billion | $666.00 Million | ▼ -50.0% |
| 2009 | 0.60x | $1.01 Billion | $1.70 Billion | $1.01 Billion | ▼ -52.3% |
| 2008 | 1.25x | $1.54 Billion | $1.23 Billion | $1.54 Billion | ▲ +238.9% |
| 2007 | 0.37x | $1.14 Billion | $3.10 Billion | $1.14 Billion | ▼ -59.4% |
| 2006 | 0.91x | $799.42 Million | $881.69 Million | $799.42 Million | ▼ -3.4% |
| 2005 | 0.94x | $889.60 Million | $947.66 Million | $889.60 Million | ▼ -14.8% |
| 2004 | 1.10x | $831.60 Million | $754.46 Million | $831.60 Million | ▲ +3.1% |
| 2003 | 1.07x | $715.97 Million | $669.58 Million | $715.97 Million | ▼ -12.5% |
| 2002 | 1.22x | $662.01 Million | $541.82 Million | $662.01 Million | ▼ -5.5% |
| 2001 | 1.29x | $480.98 Million | $372.07 Million | $480.98 Million | ▼ -77.2% |
| 2000 | 5.67x | $625.39 Million | $110.20 Million | $625.39 Million | ▲ +426.0% |
| 1999 | 1.08x | $248.90 Million | $230.70 Million | $248.90 Million | ▼ -49.2% |
| 1997 | 2.12x | $223.40 Million | $105.20 Million | $223.40 Million | ▼ -54.0% |
| 1996 | 4.61x | $132.40 Million | $28.70 Million | $132.40 Million | ▲ +309.8% |
| 1995 | 1.13x | $107.50 Million | $95.50 Million | $107.50 Million | ▲ +20.6% |
| 1994 | 0.93x | $58.80 Million | $63.00 Million | $58.80 Million | ▲ +54.7% |
| 1993 | 0.60x | $37.10 Million | $61.50 Million | $37.10 Million | ▲ +115.7% |
| 1992 | 0.28x | $11.30 Million | $40.40 Million | $11.30 Million | — |