Kohl's Corporation Cash Flow Reinvestment Rate
Kohl's Corporation 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. Explore Kohl's Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kohl's Corporation (1992–2026)
Cash flow reinvestment rate of Kohl's Corporation from 1992 to 2026. Historical reinvestment intensity for Kohl's Corporation across 34 annual periods. Explore KSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kohl's Corporation Cash Flow Reinvestment Rate by Year (1992–2026)
Kohl's Corporation cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Kohl's Corporation. For the full cash flow conversion analysis, see KSS operating cash flow.
| 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 | — |