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. Explore COO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of The Cooper Companies, Inc for the complete picture of this company's asset base.
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 market cap of The Cooper Companies, Inc.
| 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 | — |