COPRD Cash Flow Reinvestment Rate

Latest as of October 2017: 1.53x

COPRD cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of COPRD (2010–2017)

Cash flow reinvestment rate of COPRD from 2010 to 2017. Historical reinvestment intensity for COPRD across 3 annual periods. Explore COPRD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

COPRD Cash Flow Reinvestment Rate by Year (2010–2017)

COPRD cash flow reinvestment rate by year from 2010 to 2017. Year-by-year capital reinvestment analysis for COPRD. For the full cash flow conversion analysis, see COPRD cash flow conversion.

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