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. Explore Consumer Portfolio Services Inc (CPSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Consumer Portfolio Services Inc asset portfolio for the complete picture of this company's asset base.
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 CPSS market cap overview.
| 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 | — |