Encore Capital Group Inc (ECPG) — Capital Reinvestment Ratio
Encore Capital Group Inc (ECPG) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.81 Million) in capital expenditures ($6.93 Million). See Encore Capital Group Inc (ECPG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Encore Capital Group Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Encore Capital Group Inc's Capital Reinvestment Ratio across 26 annual periods. Check Encore Capital Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Encore Capital Group Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Encore Capital Group Inc from 1998 to 2025. For live market cap and broader valuation context, see Encore Capital Group Inc (ECPG) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $153.20 Million | $26.27 Million | ▼ -7.7% |
| 2024 | 0.19x | $156.17 Million | $29.01 Million | ▼ -45.0% |
| 2023 | 0.34x | $152.99 Million | $51.71 Million | ▼ -7.0% |
| 2022 | 0.36x | $210.68 Million | $76.56 Million | ▲ +230.0% |
| 2021 | 0.11x | $303.05 Million | $33.37 Million | ▼ -0.4% |
| 2020 | 0.11x | $312.86 Million | $34.60 Million | ▼ -31.7% |
| 2019 | 0.16x | $244.73 Million | $39.60 Million | ▼ -55.2% |
| 2018 | 0.36x | $186.79 Million | $67.47 Million | ▲ +59.0% |
| 2017 | 0.23x | $123.82 Million | $28.13 Million | ▼ -6.5% |
| 2016 | 0.24x | $130.33 Million | $31.67 Million | ▼ -1.4% |
| 2015 | 0.25x | $116.15 Million | $28.62 Million | ▲ +19.1% |
| 2014 | 0.21x | $111.54 Million | $23.08 Million | ▲ +15.3% |
| 2013 | 0.18x | $74.78 Million | $13.42 Million | ▲ +182.3% |
| 2012 | 0.06x | $98.52 Million | $6.26 Million | ▼ -3.3% |
| 2011 | 0.07x | $84.58 Million | $5.56 Million | ▲ +77.5% |
| 2010 | 0.04x | $73.45 Million | $2.72 Million | ▼ -39.1% |
| 2009 | 0.06x | $76.12 Million | $4.63 Million | ▲ +68.6% |
| 2008 | 0.04x | $63.07 Million | $2.28 Million | ▼ -59.8% |
| 2007 | 0.09x | $15.83 Million | $1.42 Million | ▲ +40.5% |
| 2006 | 0.06x | $38.03 Million | $2.43 Million | ▼ -30.3% |
| 2005 | 0.09x | $31.23 Million | $2.86 Million | ▲ +32.2% |
| 2004 | 0.07x | $36.41 Million | $2.52 Million | ▲ +132.1% |
| 2003 | 0.03x | $33.97 Million | $1.01 Million | ▼ -1.5% |
| 2002 | 0.03x | $24.69 Million | $749.00K | ▼ -37.3% |
| 2001 | 0.05x | $8.85 Million | $428.00K | ▼ -94.1% |
| 1998 | 0.82x | $3.40 Million | $2.80 Million | — |