The Cooper Companies, Inc (COO) — 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 net asset quality index of The Cooper Companies, Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Cooper Companies, Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks The Cooper Companies, Inc's Capital Reinvestment Ratio across 31 annual periods. Check cash flow reinvestment rate of The Cooper Companies, Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |