Mr. Cooper Group Inc (COOP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.47x

Mr. Cooper Group Inc (COOP) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting $139.00 Million (capex $13.00 Million plus investments $-126.00 Million) from operating cash flow of $298.00 Million. Explore how much does Mr. Cooper Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$139.00 Million
Capex + Investments

Operating Cash Flow

$298.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Mr. Cooper Group Inc Cash Flow Reinvestment Rate (1989–2023)

Historical reinvestment intensity for Mr. Cooper Group Inc across 23 annual periods. Also explore Mr. Cooper Group Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mr. Cooper Group Inc (1989–2023)

Year-by-year capital reinvestment analysis for Mr. Cooper Group Inc. For live market cap and broader valuation context, see Mr. Cooper Group Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 3.67x $3.29 Billion $896.00 Million $1.87 Billion ▲ +371.6%
2022 0.78x $2.93 Billion $3.77 Billion $1.61 Billion ▼ -4.9%
2021 0.82x $2.15 Billion $2.63 Billion $963.00 Million ▼ -15.6%
2020 0.97x $321.00 Million $331.00 Million $187.00 Million ▼ -27.1%
2019 1.33x $934.00 Million $702.00 Million $596.00 Million ▲ +13001.6%
2018 0.01x $36.00 Million $3.54 Billion $36.00 Million ▼ -75.6%
2007 0.04x $321.00 Million $7.70 Billion $321.00 Million ▼ -85.5%
2006 0.29x $2.08 Billion $7.27 Billion $2.08 Billion ▼ -16.6%
2005 0.34x $607.00 Million $1.76 Billion $607.00 Million ▲ +308.4%
2003 0.08x $1.05 Billion $12.50 Billion $1.05 Billion ▼ -99.7%
2002 33.29x $1.03 Billion $31.00 Million $1.03 Billion ▲ +36886.5%
2000 0.09x $272.00 Million $3.02 Billion $272.00 Million ▲ +2.5%
1999 0.09x $462.90 Million $5.27 Billion $462.90 Million ▲ +89.7%
1998 0.05x $320.20 Million $6.92 Billion $320.20 Million ▼ -93.5%
1997 0.71x $131.40 Million $185.80 Million $131.40 Million ▲ +313.2%
1996 0.17x $85.00 Million $496.60 Million $85.00 Million ▼ -9.4%
1995 0.19x $31.80 Million $168.30 Million $31.80 Million ▲ +20.0%
1994 0.16x $31.40 Million $199.50 Million $31.40 Million ▼ -37.8%
1993 0.25x $35.00 Million $138.40 Million $35.00 Million ▲ +221.9%
1992 0.08x $11.00 Million $140.00 Million $11.00 Million ▼ -52.7%
1991 0.17x $13.70 Million $82.50 Million $13.70 Million ▼ -85.4%
1990 1.14x $7.50 Million $6.60 Million $7.50 Million ▲ +19192.9%
1989 0.01x $900.00K $152.80 Million $900.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow