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. See COPRD (COPRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COPRD operating cash flow.
Annual Cash Flow Reinvestment Rate for COPRD (2010–2017)
Year-by-year capital reinvestment analysis for COPRD. See COPRD (COPRD) financial flexibility 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 |
|---|---|---|---|---|---|
| 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