PRA Group Inc (PRAA) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PRA Group Inc Capital Reinvestment Ratio (2000–2022)
This chart tracks PRA Group Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see PRAA cash flow metrics.
Annual Capital Reinvestment Ratio for PRA Group Inc (2000–2022)
Year-by-year Capital Reinvestment Ratio for PRA Group Inc from 2000 to 2022. See PRAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |