Cooper Stnd (CPS) — Capital Reinvestment Ratio
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). Check tangible equity quality of Cooper Stnd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cooper Stnd Capital Reinvestment Ratio (2005–2025)
This chart tracks Cooper Stnd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Cooper Stnd cash flow conversion.
Annual Capital Reinvestment Ratio for Cooper Stnd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Cooper Stnd from 2005 to 2025. See Cooper Stnd (CPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $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 | — |