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. See The Cooper Companies, Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does The Cooper Companies, Inc generate cash.
Annual Cash Flow Reinvestment Rate for The Cooper Companies, Inc (1995–2025)
Year-by-year capital reinvestment analysis for The Cooper Companies, Inc. See The Cooper Companies, Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |