Consumer Portfolio Services Inc (CPSS) — Cash Flow Reinvestment Rate
Consumer Portfolio Services Inc (CPSS) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting $131.89 Million (capex $471.00K plus investments $-131.42 Million) from operating cash flow of $84.92 Million. Check CPSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consumer Portfolio Services Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Consumer Portfolio Services Inc across 26 annual periods. Explore investment intensity of Consumer Portfolio Services Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Consumer Portfolio Services Inc (1999–2024)
Year-by-year capital reinvestment analysis for Consumer Portfolio Services Inc. For live market cap and broader valuation context, see Consumer Portfolio Services Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | $770.15 Million | $233.75 Million | $433.00K | ▲ +85.1% |
| 2023 | 1.78x | $423.69 Million | $237.98 Million | $559.00K | ▼ -46.3% |
| 2022 | 3.31x | $715.80 Million | $215.93 Million | $2.15 Million | ▲ +463.0% |
| 2021 | 0.59x | $116.69 Million | $198.19 Million | $1.98 Million | ▲ +57.4% |
| 2020 | 0.37x | $89.33 Million | $238.77 Million | $24.00K | ▼ -84.5% |
| 2019 | 2.42x | $523.66 Million | $216.78 Million | $751.00K | ▲ +68.1% |
| 2018 | 1.44x | $310.67 Million | $216.21 Million | $1.08 Million | ▼ -52.2% |
| 2017 | 3.01x | $648.29 Million | $215.65 Million | $669.00K | ▼ -9.4% |
| 2016 | 3.32x | $651.46 Million | $196.33 Million | $1.08 Million | ▲ +12.5% |
| 2015 | 2.95x | $553.07 Million | $187.56 Million | $1.19 Million | ▼ -8.1% |
| 2014 | 3.21x | $435.85 Million | $135.83 Million | $823.00K | ▼ -6.6% |
| 2013 | 3.44x | $341.54 Million | $99.37 Million | $477.00K | ▼ -59.4% |
| 2012 | 8.46x | $296.13 Million | $34.99 Million | $394.00K | ▼ -23.8% |
| 2011 | 11.11x | $120.00 Million | $10.80 Million | $404.00K | ▲ +149685.3% |
| 2010 | 0.01x | $283.00K | $38.14 Million | $283.00K | ▼ -27.4% |
| 2009 | 0.01x | $812.00K | $79.50 Million | $812.00K | ▲ +188.8% |
| 2008 | 0.00x | $442.00K | $124.97 Million | $442.00K | ▼ -50.1% |
| 2007 | 0.01x | $1.09 Million | $153.41 Million | $1.09 Million | ▼ -1.8% |
| 2006 | 0.01x | $412.00K | $57.11 Million | $412.00K | ▲ +59.4% |
| 2005 | 0.00x | $166.00K | $36.68 Million | $166.00K | ▼ -96.8% |
| 2004 | 0.14x | $1.41 Million | $9.96 Million | $1.41 Million | ▲ +15070.5% |
| 2003 | 0.00x | $93.00K | $99.76 Million | $93.00K | ▼ -52.0% |
| 2002 | 0.00x | $285.00K | $146.89 Million | $285.00K | ▼ -99.1% |
| 2001 | 0.21x | $766.00K | $3.72 Million | $766.00K | ▲ +1227.1% |
| 2000 | 0.02x | $600.00K | $38.70 Million | $600.00K | — |
| 1999 | 0.00x | $0.00 | $200.00K | $0.00 | — |