The Cooper Companies, Inc (COO) — Cash Flow Reinvestment Rate
The Cooper Companies, Inc (COO) has a Cash Flow Reinvestment Rate of 0.39x as of January 2026, reinvesting $102.20 Million (capex $102.20 Million ) from operating cash flow of $260.90 Million. Check COO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Cooper Companies, Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for The Cooper Companies, Inc across 31 annual periods. Explore The Cooper Companies, Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Cooper Companies, Inc (1995–2025)
Year-by-year capital reinvestment analysis for The Cooper Companies, Inc. For live market cap and broader valuation context, see The Cooper Companies, Inc (COO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $362.40 Million | $796.10 Million | $362.40 Million | ▼ -72.8% |
| 2024 | 1.67x | $1.19 Billion | $709.30 Million | $421.20 Million | ▲ +20.7% |
| 2023 | 1.39x | $841.50 Million | $607.50 Million | $392.50 Million | ▲ +226.1% |
| 2022 | 0.42x | $294.10 Million | $692.40 Million | $242.00 Million | ▼ -52.8% |
| 2021 | 0.90x | $664.70 Million | $738.60 Million | $214.40 Million | ▼ -35.1% |
| 2020 | 1.39x | $674.90 Million | $486.60 Million | $310.40 Million | ▲ +53.7% |
| 2019 | 0.90x | $643.40 Million | $713.20 Million | $292.10 Million | ▼ -64.7% |
| 2018 | 2.56x | $1.71 Billion | $668.90 Million | $193.60 Million | ▲ +198.6% |
| 2017 | 0.86x | $508.50 Million | $593.60 Million | $127.20 Million | ▼ -23.6% |
| 2016 | 1.12x | $571.38 Million | $509.60 Million | $152.60 Million | ▲ +80.4% |
| 2015 | 0.62x | $243.02 Million | $390.97 Million | $243.02 Million | ▲ +18.8% |
| 2014 | 0.52x | $238.06 Million | $454.82 Million | $238.06 Million | ▲ +22.2% |
| 2013 | 0.43x | $178.13 Million | $415.93 Million | $178.13 Million | ▲ +35.3% |
| 2012 | 0.32x | $99.78 Million | $315.12 Million | $99.78 Million | ▲ +2.7% |
| 2011 | 0.31x | $103.67 Million | $336.28 Million | $103.67 Million | ▲ +11.9% |
| 2010 | 0.28x | $73.76 Million | $267.66 Million | $73.76 Million | ▼ -34.5% |
| 2009 | 0.42x | $93.91 Million | $223.13 Million | $93.91 Million | ▼ -67.5% |
| 2008 | 1.29x | $124.89 Million | $96.53 Million | $124.89 Million | ▼ -5.6% |
| 2007 | 1.37x | $183.62 Million | $133.98 Million | $183.62 Million | ▲ +44.0% |
| 2006 | 0.95x | $154.86 Million | $162.72 Million | $154.86 Million | ▲ +49.4% |
| 2005 | 0.64x | $117.09 Million | $183.84 Million | $117.09 Million | ▲ +59.1% |
| 2004 | 0.40x | $40.51 Million | $101.20 Million | $40.51 Million | ▼ -6.0% |
| 2003 | 0.43x | $33.87 Million | $79.56 Million | $33.87 Million | ▲ +1.6% |
| 2002 | 0.42x | $23.43 Million | $55.95 Million | $23.43 Million | ▼ -36.8% |
| 2001 | 0.66x | $16.99 Million | $25.62 Million | $16.99 Million | ▼ -30.4% |
| 2000 | 0.95x | $39.11 Million | $41.03 Million | $39.11 Million | ▲ +161.4% |
| 1999 | 0.36x | $10.10 Million | $27.70 Million | $10.10 Million | ▼ -92.3% |
| 1998 | 4.73x | $53.90 Million | $11.40 Million | $53.90 Million | ▲ +609.2% |
| 1997 | 0.67x | $7.80 Million | $11.70 Million | $7.80 Million | ▼ -27.1% |
| 1996 | 0.91x | $3.20 Million | $3.50 Million | $3.20 Million | ▲ +41.3% |
| 1995 | 0.65x | $2.20 Million | $3.40 Million | $2.20 Million | — |