Encore Capital Group Inc (ECPG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
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). See how much free cash does Encore Capital Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$82.33 Million
USD
Capital Expenditures
$4.86 Million
USD
Data as of
Mar 2026
Most recent filing
Encore Capital Group Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Encore Capital Group Inc's Capital Reinvestment Ratio across 26 annual periods.
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 ECPG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow