Mr. Cooper Group Inc (COOP) — Capital Reinvestment Ratio
Mr. Cooper Group Inc (COOP) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow ($298.00 Million) in capital expenditures ($13.00 Million). Check Mr. Cooper Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mr. Cooper Group Inc Capital Reinvestment Ratio (1989–2023)
This chart tracks Mr. Cooper Group Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Mr. Cooper Group Inc generate cash.
Annual Capital Reinvestment Ratio for Mr. Cooper Group Inc (1989–2023)
Year-by-year Capital Reinvestment Ratio for Mr. Cooper Group Inc from 1989 to 2023. See free cash flow generation of Mr. Cooper Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.08x | $896.00 Million | $1.87 Billion | ▲ +387.2% |
| 2022 | 0.43x | $3.77 Billion | $1.61 Billion | ▲ +17.0% |
| 2021 | 0.37x | $2.63 Billion | $963.00 Million | ▼ -35.2% |
| 2020 | 0.56x | $331.00 Million | $187.00 Million | ▼ -33.5% |
| 2019 | 0.85x | $702.00 Million | $596.00 Million | ▲ +8260.3% |
| 2018 | 0.01x | $3.54 Billion | $36.00 Million | ▼ -75.6% |
| 2007 | 0.04x | $7.70 Billion | $321.00 Million | ▼ -85.5% |
| 2006 | 0.29x | $7.27 Billion | $2.08 Billion | ▼ -16.6% |
| 2005 | 0.34x | $1.76 Billion | $607.00 Million | ▲ +308.4% |
| 2003 | 0.08x | $12.50 Billion | $1.05 Billion | ▼ -99.7% |
| 2002 | 33.29x | $31.00 Million | $1.03 Billion | ▲ +36886.5% |
| 2000 | 0.09x | $3.02 Billion | $272.00 Million | ▲ +2.5% |
| 1999 | 0.09x | $5.27 Billion | $462.90 Million | ▲ +89.7% |
| 1998 | 0.05x | $6.92 Billion | $320.20 Million | ▼ -93.5% |
| 1997 | 0.71x | $185.80 Million | $131.40 Million | ▲ +313.2% |
| 1996 | 0.17x | $496.60 Million | $85.00 Million | ▼ -9.4% |
| 1995 | 0.19x | $168.30 Million | $31.80 Million | ▲ +20.0% |
| 1994 | 0.16x | $199.50 Million | $31.40 Million | ▼ -37.8% |
| 1993 | 0.25x | $138.40 Million | $35.00 Million | ▲ +221.9% |
| 1992 | 0.08x | $140.00 Million | $11.00 Million | ▼ -52.7% |
| 1991 | 0.17x | $82.50 Million | $13.70 Million | ▼ -85.4% |
| 1990 | 1.14x | $6.60 Million | $7.50 Million | ▲ +19192.9% |
| 1989 | 0.01x | $152.80 Million | $900.00K | — |