Consumer Portfolio Services Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Consumer Portfolio Services Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$84.92 Million
USD

Capital Expenditures

$471.00K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Consumer Portfolio Services Inc (2000–2024)

Capital reinvestment ratio of Consumer Portfolio Services Inc from 2000 to 2024. This chart tracks Consumer Portfolio Services Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Consumer Portfolio Services Inc to track the company's year-over-year net asset growth rate.

Consumer Portfolio Services Inc Capital Reinvestment Ratio by Year (2000–2024)

Consumer Portfolio Services Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow