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. Explore capital reinvestment ratio of Kohl's Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kohl's Corporation assets under control for the complete picture of this company's asset base.
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 | — |