Mr. Cooper Group Inc Cash Flow Reinvestment Rate
Mr. Cooper Group Inc cash flow reinvestment rate. 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 Mr. Cooper Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mr. Cooper Group Inc (1989–2023)
Cash flow reinvestment rate of Mr. Cooper Group Inc from 1989 to 2023. Historical reinvestment intensity for Mr. Cooper Group Inc across 23 annual periods. Explore Mr. Cooper Group Inc (COOP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mr. Cooper Group Inc Cash Flow Reinvestment Rate by Year (1989–2023)
Mr. Cooper Group Inc cash flow reinvestment rate by year from 1989 to 2023. Year-by-year capital reinvestment analysis for Mr. Cooper Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Mr. Cooper Group Inc.
| 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 | — |