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). Check COO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Cooper Companies, Inc (COO) cash flow conversion.
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. See COO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |