PRA Group Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

PRA Group Inc capital reinvestment ratio. PRA Group Inc (PRAA) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow ($42.93 Million) in capital expenditures ($1.16 Million). Check PRA Group Inc (PRAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$42.93 Million
USD

Capital Expenditures

$1.16 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of PRA Group Inc (2000–2022)

Capital reinvestment ratio of PRA Group Inc from 2000 to 2022. This chart tracks PRA Group Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore PRA Group Inc (PRAA) net asset momentum to track the company's year-over-year net asset growth rate.

PRA Group Inc Capital Reinvestment Ratio by Year (2000–2022)

PRA Group Inc capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of PRA Group Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.61x $21.59 Million $13.25 Million ▲ +364.8%
2021 0.13x $84.92 Million $11.21 Million ▲ +8.6%
2020 0.12x $141.70 Million $17.23 Million ▼ -10.1%
2019 0.14x $133.39 Million $18.03 Million ▼ -46.7%
2018 0.25x $80.87 Million $20.52 Million ▼ -82.8%
2017 1.48x $15.47 Million $22.84 Million ▲ +2046.2%
2016 0.07x $205.90 Million $14.16 Million ▼ -3.4%
2015 0.07x $203.00 Million $14.45 Million ▼ -21.8%
2014 0.09x $267.90 Million $24.39 Million ▲ +29.1%
2013 0.07x $225.13 Million $15.88 Million ▲ +30.2%
2012 0.05x $131.41 Million $7.12 Million ▼ -2.8%
2011 0.06x $173.03 Million $9.63 Million ▼ -16.3%
2010 0.07x $143.58 Million $9.55 Million ▲ +25.4%
2009 0.05x $85.28 Million $4.52 Million ▼ -29.4%
2008 0.08x $81.72 Million $6.14 Million ▼ -30.3%
2007 0.11x $80.36 Million $8.66 Million ▼ -6.7%
2006 0.12x $59.47 Million $6.87 Million ▲ +91.8%
2005 0.06x $57.85 Million $3.48 Million ▲ +42.0%
2004 0.04x $49.29 Million $2.09 Million ▼ -39.4%
2003 0.07x $35.08 Million $2.45 Million ▲ +16.1%
2002 0.06x $21.84 Million $1.32 Million ▼ -69.4%
2001 0.20x $6.50 Million $1.28 Million ▼ -43.3%
2000 0.35x $3.08 Million $1.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow