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. See CPSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Consumer Portfolio Services Inc.
Annual Cash Flow Reinvestment Rate for Consumer Portfolio Services Inc (1999–2024)
Year-by-year capital reinvestment analysis for Consumer Portfolio Services Inc. See CPSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |