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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PRAA market cap.
| 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