COPRD (COPRD) — Cash Flow Reinvestment Rate

Latest as of October 2017: 1.53x

COPRD (COPRD) has a Cash Flow Reinvestment Rate of 1.53x as of October 2017, reinvesting $196.90K (capex $196.90K ) from operating cash flow of $128.51K. Explore COPRD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

$196.90K
Capex + Investments

Operating Cash Flow

$128.51K
USD

Capital Expenditures

$196.90K
USD

COPRD Cash Flow Reinvestment Rate (2010–2017)

Historical reinvestment intensity for COPRD across 3 annual periods. Also explore COPRD (COPRD) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for COPRD (2010–2017)

Year-by-year capital reinvestment analysis for COPRD. For live market cap and broader valuation context, see COPRD (COPRD) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 0.08x $54.31K $715.08K $54.31K ▼ -36.1%
2011 0.12x $409.75K $3.45 Million $409.75K ▲ +13.9%
2010 0.10x $359.86K $3.45 Million $359.86K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow