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. Check Kohl's Corporation (KSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kohl's Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kohl's Corporation (1992–2026)
Year-by-year capital reinvestment analysis for Kohl's Corporation. For live market cap and broader valuation context, see KSS stock market capitalisation.
| 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 | — |