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). Check Consumer Portfolio Services Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Consumer Portfolio Services Inc cash flow conversion.
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. See CPSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |