Mr. Cooper Group Inc (COOP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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). See Mr. Cooper Group Inc (COOP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$298.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Data as of

Jun 2025
Most recent filing

Mr. Cooper Group Inc Capital Reinvestment Ratio (1989–2023)

This chart tracks Mr. Cooper Group Inc's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Mr. Cooper Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Mr. Cooper Group Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow