The Cooper Companies, Inc Cash Flow Reinvestment Rate
The Cooper Companies, Inc 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 COO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Cooper Companies, Inc (1995–2025)
Cash flow reinvestment rate of The Cooper Companies, Inc from 1995 to 2025. Historical reinvestment intensity for The Cooper Companies, Inc across 31 annual periods. Explore The Cooper Companies, Inc (COO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
The Cooper Companies, Inc Cash Flow Reinvestment Rate by Year (1995–2025)
The Cooper Companies, Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for The Cooper Companies, Inc. For the full cash flow conversion analysis, see The Cooper Companies, Inc (COO) cash flow conversion.
| 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 | — |