Encore Capital Group Inc (ECPG) — Capital Reinvestment Ratio
Encore Capital Group Inc (ECPG) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($82.33 Million) in capital expenditures ($4.86 Million). Check Encore Capital Group Inc (ECPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ECPG cash flow metrics.
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. See Encore Capital Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $153.20 Million | $26.27 Million | ▼ -8.4% |
| 2024 | 0.19x | $156.17 Million | $29.22 Million | ▼ -44.6% |
| 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 | — |