Encore Capital Group Inc Capital Reinvestment Ratio
Encore Capital Group Inc 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 how aggressively does Encore Capital Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Encore Capital Group Inc (1998–2025)
Capital reinvestment ratio of Encore Capital Group Inc from 1998 to 2025. This chart tracks Encore Capital Group Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore Encore Capital Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Encore Capital Group Inc Capital Reinvestment Ratio by Year (1998–2025)
Encore Capital Group Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see ECPG cash flow metrics.
| 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 | — |