Consumer Portfolio Services Inc (CPSS) — Capital Reinvestment Ratio
Consumer Portfolio Services Inc (CPSS) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($84.92 Million) in capital expenditures ($471.00K). See net asset quality index of Consumer Portfolio Services Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Consumer Portfolio Services Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Consumer Portfolio Services Inc's Capital Reinvestment Ratio across 25 annual periods. Check Consumer Portfolio Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Consumer Portfolio Services Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Consumer Portfolio Services Inc from 2000 to 2024. For live market cap and broader valuation context, see market cap of Consumer Portfolio Services Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $233.75 Million | $433.00K | ▼ -21.1% |
| 2023 | 0.00x | $237.98 Million | $559.00K | ▼ -76.4% |
| 2022 | 0.01x | $215.93 Million | $2.15 Million | ▼ -0.2% |
| 2021 | 0.01x | $198.19 Million | $1.98 Million | ▲ +9818.8% |
| 2020 | 0.00x | $238.77 Million | $24.00K | ▼ -97.1% |
| 2019 | 0.00x | $216.78 Million | $751.00K | ▼ -30.5% |
| 2018 | 0.00x | $216.21 Million | $1.08 Million | ▲ +60.6% |
| 2017 | 0.00x | $215.65 Million | $669.00K | ▼ -43.6% |
| 2016 | 0.01x | $196.33 Million | $1.08 Million | ▼ -13.5% |
| 2015 | 0.01x | $187.56 Million | $1.19 Million | ▲ +4.8% |
| 2014 | 0.01x | $135.83 Million | $823.00K | ▲ +26.2% |
| 2013 | 0.00x | $99.37 Million | $477.00K | ▼ -57.4% |
| 2012 | 0.01x | $34.99 Million | $394.00K | ▼ -69.9% |
| 2011 | 0.04x | $10.80 Million | $404.00K | ▲ +404.3% |
| 2010 | 0.01x | $38.14 Million | $283.00K | ▼ -27.4% |
| 2009 | 0.01x | $79.50 Million | $812.00K | ▲ +188.8% |
| 2008 | 0.00x | $124.97 Million | $442.00K | ▼ -50.1% |
| 2007 | 0.01x | $153.41 Million | $1.09 Million | ▼ -1.8% |
| 2006 | 0.01x | $57.11 Million | $412.00K | ▲ +59.4% |
| 2005 | 0.00x | $36.68 Million | $166.00K | ▼ -96.8% |
| 2004 | 0.14x | $9.96 Million | $1.41 Million | ▲ +15070.5% |
| 2003 | 0.00x | $99.76 Million | $93.00K | ▼ -52.0% |
| 2002 | 0.00x | $146.89 Million | $285.00K | ▼ -99.1% |
| 2001 | 0.21x | $3.72 Million | $766.00K | ▲ +1227.1% |
| 2000 | 0.02x | $38.70 Million | $600.00K | — |