Mr. Cooper Group Inc (COOP) — 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. See COOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mr. Cooper Group Inc Cash Flow Reinvestment Rate (1989–2023)
Historical reinvestment intensity for Mr. Cooper Group Inc across 23 annual periods. For the full cash flow conversion analysis, see COOP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mr. Cooper Group Inc (1989–2023)
Year-by-year capital reinvestment analysis for Mr. Cooper Group Inc. See Mr. Cooper Group Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |