Consumer Portfolio Services Inc (CPSS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 CPSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Consumer Portfolio Services Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Consumer Portfolio Services Inc's Capital Reinvestment Ratio across 25 annual periods.
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 Consumer Portfolio Services Inc market cap and net worth.
| 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