The Cooper Companies, Inc (COO) — Capital Reinvestment Ratio
Latest as of January 2026:
0.39x
The Cooper Companies, Inc (COO) has a Capital Reinvestment Ratio of 0.39x as of January 2026, meaning it reinvests 0% of its operating cash flow ($260.90 Million) in capital expenditures ($102.20 Million). See The Cooper Companies, Inc (COO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$260.90 Million
USD
Capital Expenditures
$102.20 Million
USD
Data as of
Jan 2026
Most recent filing
The Cooper Companies, Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks The Cooper Companies, Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for The Cooper Companies, Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for The Cooper Companies, Inc from 1995 to 2025. For live market cap and broader valuation context, see The Cooper Companies, Inc (COO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $796.10 Million | $362.40 Million | ▼ -23.3% |
| 2024 | 0.59x | $709.30 Million | $421.20 Million | ▼ -8.1% |
| 2023 | 0.65x | $607.50 Million | $392.50 Million | ▲ +84.9% |
| 2022 | 0.35x | $692.40 Million | $242.00 Million | ▲ +20.4% |
| 2021 | 0.29x | $738.60 Million | $214.40 Million | ▼ -54.5% |
| 2020 | 0.64x | $486.60 Million | $310.40 Million | ▲ +55.8% |
| 2019 | 0.41x | $713.20 Million | $292.10 Million | ▲ +41.5% |
| 2018 | 0.29x | $668.90 Million | $193.60 Million | ▲ +35.1% |
| 2017 | 0.21x | $593.60 Million | $127.20 Million | ▼ -28.4% |
| 2016 | 0.30x | $509.60 Million | $152.60 Million | ▼ -51.8% |
| 2015 | 0.62x | $390.97 Million | $243.02 Million | ▲ +18.8% |
| 2014 | 0.52x | $454.82 Million | $238.06 Million | ▲ +22.2% |
| 2013 | 0.43x | $415.93 Million | $178.13 Million | ▲ +35.3% |
| 2012 | 0.32x | $315.12 Million | $99.78 Million | ▲ +2.7% |
| 2011 | 0.31x | $336.28 Million | $103.67 Million | ▲ +11.9% |
| 2010 | 0.28x | $267.66 Million | $73.76 Million | ▼ -34.5% |
| 2009 | 0.42x | $223.13 Million | $93.91 Million | ▼ -67.5% |
| 2008 | 1.29x | $96.53 Million | $124.89 Million | ▼ -5.6% |
| 2007 | 1.37x | $133.98 Million | $183.62 Million | ▲ +44.0% |
| 2006 | 0.95x | $162.72 Million | $154.86 Million | ▲ +49.4% |
| 2005 | 0.64x | $183.84 Million | $117.09 Million | ▲ +59.1% |
| 2004 | 0.40x | $101.20 Million | $40.51 Million | ▼ -6.0% |
| 2003 | 0.43x | $79.56 Million | $33.87 Million | ▲ +1.6% |
| 2002 | 0.42x | $55.95 Million | $23.43 Million | ▼ -36.8% |
| 2001 | 0.66x | $25.62 Million | $16.99 Million | ▼ -30.4% |
| 2000 | 0.95x | $41.03 Million | $39.11 Million | ▲ +161.4% |
| 1999 | 0.36x | $27.70 Million | $10.10 Million | ▼ -92.3% |
| 1998 | 4.73x | $11.40 Million | $53.90 Million | ▲ +609.2% |
| 1997 | 0.67x | $11.70 Million | $7.80 Million | ▼ -27.1% |
| 1996 | 0.91x | $3.50 Million | $3.20 Million | ▲ +41.3% |
| 1995 | 0.65x | $3.40 Million | $2.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow