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. Check CPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Cooper Stnd (CPS) total market value.
| 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