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. See CPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cooper Stnd (2005–2025)
Year-by-year capital reinvestment analysis for Cooper Stnd. See Cooper Stnd (CPS) flexibility index 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 |
|---|---|---|---|---|---|
| 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