COPRD (COPRD) — Capital Reinvestment Ratio

Latest as of October 2017: 1.53x

COPRD (COPRD) has a Capital Reinvestment Ratio of 1.53x as of October 2017, meaning it reinvests 2% of its operating cash flow ($128.51K) in capital expenditures ($196.90K). Check COPRD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

$128.51K
USD

Capital Expenditures

$196.90K
USD

Data as of

Oct 2017
Most recent filing

COPRD Capital Reinvestment Ratio (2010–2017)

This chart tracks COPRD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see COPRD (COPRD) cash conversion ratio.

Annual Capital Reinvestment Ratio for COPRD (2010–2017)

Year-by-year Capital Reinvestment Ratio for COPRD from 2010 to 2017. See free cash flow generation of COPRD to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 0.08x $715.08K $54.31K ▼ -36.1%
2011 0.12x $3.45 Million $409.75K ▲ +13.9%
2010 0.10x $3.45 Million $359.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow