Consumer Portfolio Services Inc Cash Flow Reinvestment Rate
Consumer Portfolio Services Inc 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. Explore cash flow to debt ratio of Consumer Portfolio Services Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consumer Portfolio Services Inc (1999–2024)
Cash flow reinvestment rate of Consumer Portfolio Services Inc from 1999 to 2024. Historical reinvestment intensity for Consumer Portfolio Services Inc across 26 annual periods. Explore CPSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Consumer Portfolio Services Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Consumer Portfolio Services Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Consumer Portfolio Services Inc. For the full cash flow conversion analysis, see Consumer Portfolio Services Inc cash conversion from operations.
| 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 | — |