The Cooper Companies, Inc Capital Reinvestment Ratio
The Cooper Companies, Inc capital reinvestment ratio. 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 COO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Cooper Companies, Inc (1995–2025)
Capital reinvestment ratio of The Cooper Companies, Inc from 1995 to 2025. This chart tracks The Cooper Companies, Inc's Capital Reinvestment Ratio across 31 annual periods. See financial flexibility index of The Cooper Companies, Inc to measure the company's free cash flow as a share of total liabilities.
The Cooper Companies, Inc Capital Reinvestment Ratio by Year (1995–2025)
The Cooper Companies, Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see The Cooper Companies, Inc (COO) cash conversion ratio.
| 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 | — |