PRA Group Inc (PRAA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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). See PRA Group Inc (PRAA) net asset quality to measure how much of total assets are equity-financed.

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

PRA Group Inc Capital Reinvestment Ratio (2000–2022)

This chart tracks PRA Group Inc's Capital Reinvestment Ratio across 23 annual periods. Check PRAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PRA Group Inc (2000–2022)

Year-by-year Capital Reinvestment Ratio for PRA Group Inc from 2000 to 2022. For live market cap and broader valuation context, see PRA Group Inc stock valuation.

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