Cooper Stnd Cash Flow Reinvestment Rate
Cooper Stnd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cooper Stnd (2005–2025)
Cash flow reinvestment rate of Cooper Stnd from 2005 to 2025. Historical reinvestment intensity for Cooper Stnd across 18 annual periods. Explore CPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cooper Stnd Cash Flow Reinvestment Rate by Year (2005–2025)
Cooper Stnd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Cooper Stnd. For the full cash flow conversion analysis, see CPS cash generation efficiency.
| 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 | — |