Cooper Stnd (CPS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.21x
Cooper Stnd (CPS) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $11.69 Million (capex $11.69 Million ) from operating cash flow of $56.24 Million. Explore CPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$11.69 Million
Capex + Investments
Operating Cash Flow
$56.24 Million
USD
Capital Expenditures
$11.69 Million
USD
Cooper Stnd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Cooper Stnd across 18 annual periods. Also explore CPS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cooper Stnd (2005–2025)
Year-by-year capital reinvestment analysis for Cooper Stnd. For live market cap and broader valuation context, see CPS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $48.19 Million | $64.44 Million | $48.19 Million | ▼ -40.3% |
| 2024 | 1.25x | $95.62 Million | $76.37 Million | $50.50 Million | ▲ +4.3% |
| 2023 | 1.20x | $140.74 Million | $117.28 Million | $80.74 Million | ▼ -52.8% |
| 2019 | 2.54x | $248.50 Million | $97.70 Million | $164.47 Million | ▼ -36.8% |
| 2018 | 4.02x | $601.06 Million | $149.39 Million | $218.07 Million | ▲ +225.6% |
| 2017 | 1.24x | $387.42 Million | $313.48 Million | $186.79 Million | ▲ +23.9% |
| 2016 | 1.00x | $362.63 Million | $363.70 Million | $164.37 Million | ▲ +58.1% |
| 2015 | 0.63x | $170.57 Million | $270.38 Million | $166.27 Million | ▼ -44.1% |
| 2014 | 1.13x | $193.04 Million | $171.05 Million | $192.09 Million | ▼ -18.9% |
| 2013 | 1.39x | $185.46 Million | $133.26 Million | $183.34 Million | ▼ -10.4% |
| 2012 | 1.55x | $131.07 Million | $84.40 Million | $131.07 Million | ▲ +115.2% |
| 2011 | 0.72x | $124.34 Million | $172.34 Million | $108.34 Million | ▲ +199.5% |
| 2010 | 0.24x | $22.93 Million | $95.20 Million | $22.93 Million | ▼ -32.1% |
| 2009 | 0.35x | $46.11 Million | $129.98 Million | $46.11 Million | ▼ -47.4% |
| 2008 | 0.67x | $92.12 Million | $136.49 Million | $92.12 Million | ▲ +16.7% |
| 2007 | 0.58x | $107.25 Million | $185.37 Million | $107.25 Million | ▼ -5.1% |
| 2006 | 0.61x | $82.87 Million | $135.88 Million | $82.87 Million | ▲ +26.4% |
| 2005 | 0.48x | $54.48 Million | $112.95 Million | $54.48 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow