Cooper Stnd (CPS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Cooper Stnd (CPS) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($56.24 Million) in capital expenditures ($11.69 Million). See CPS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$56.24 Million
USD

Capital Expenditures

$11.69 Million
USD

Data as of

Dec 2025
Most recent filing

Cooper Stnd Capital Reinvestment Ratio (2005–2025)

This chart tracks Cooper Stnd's Capital Reinvestment Ratio across 18 annual periods. Check Cooper Stnd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cooper Stnd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Cooper Stnd from 2005 to 2025. For live market cap and broader valuation context, see Cooper Stnd market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.75x $64.44 Million $48.19 Million ▲ +13.1%
2024 0.66x $76.37 Million $50.50 Million ▼ -4.0%
2023 0.69x $117.28 Million $80.74 Million ▼ -59.1%
2019 1.68x $97.70 Million $164.47 Million ▲ +15.3%
2018 1.46x $149.39 Million $218.07 Million ▲ +145.0%
2017 0.60x $313.48 Million $186.79 Million ▲ +31.8%
2016 0.45x $363.70 Million $164.37 Million ▼ -26.5%
2015 0.61x $270.38 Million $166.27 Million ▼ -45.2%
2014 1.12x $171.05 Million $192.09 Million ▼ -18.4%
2013 1.38x $133.26 Million $183.34 Million ▼ -11.4%
2012 1.55x $84.40 Million $131.07 Million ▲ +147.0%
2011 0.63x $172.34 Million $108.34 Million ▲ +160.9%
2010 0.24x $95.20 Million $22.93 Million ▼ -32.1%
2009 0.35x $129.98 Million $46.11 Million ▼ -47.4%
2008 0.67x $136.49 Million $92.12 Million ▲ +16.7%
2007 0.58x $185.37 Million $107.25 Million ▼ -5.1%
2006 0.61x $135.88 Million $82.87 Million ▲ +26.4%
2005 0.48x $112.95 Million $54.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow