Encore Capital Group Inc (ECPG) — Cash Flow Reinvestment Rate
Encore Capital Group Inc (ECPG) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $35.92 Million (capex $4.86 Million plus investments $-31.07 Million) from operating cash flow of $82.33 Million. Check earnings quality score of Encore Capital Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Encore Capital Group Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Encore Capital Group Inc across 26 annual periods. Explore investment intensity of Encore Capital Group Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Encore Capital Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for Encore Capital Group Inc. For live market cap and broader valuation context, see Encore Capital Group Inc (ECPG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | $278.34 Million | $153.20 Million | $26.27 Million | ▼ -39.6% |
| 2024 | 3.01x | $469.44 Million | $156.17 Million | $29.01 Million | ▲ +11.6% |
| 2023 | 2.69x | $412.00 Million | $152.99 Million | $51.71 Million | ▲ +259.2% |
| 2022 | 0.75x | $157.96 Million | $210.68 Million | $76.56 Million | ▼ -42.6% |
| 2021 | 1.31x | $395.72 Million | $303.05 Million | $33.37 Million | ▲ +220.0% |
| 2020 | 0.41x | $127.68 Million | $312.86 Million | $34.60 Million | ▼ -52.2% |
| 2019 | 0.85x | $209.16 Million | $244.73 Million | $39.60 Million | ▼ -60.8% |
| 2018 | 2.18x | $407.18 Million | $186.79 Million | $67.47 Million | ▼ -26.0% |
| 2017 | 2.94x | $364.54 Million | $123.82 Million | $28.13 Million | ▲ +41.6% |
| 2016 | 2.08x | $270.96 Million | $130.33 Million | $31.67 Million | ▲ +21.9% |
| 2015 | 1.71x | $198.16 Million | $116.15 Million | $28.62 Million | ▼ -25.1% |
| 2014 | 2.28x | $254.02 Million | $111.54 Million | $23.08 Million | ▼ -35.5% |
| 2013 | 3.53x | $263.84 Million | $74.78 Million | $13.42 Million | ▲ +117.1% |
| 2012 | 1.63x | $160.12 Million | $98.52 Million | $6.26 Million | ▲ +51.2% |
| 2011 | 1.08x | $90.94 Million | $84.58 Million | $5.56 Million | ▲ +2801.4% |
| 2010 | 0.04x | $2.72 Million | $73.45 Million | $2.72 Million | ▼ -39.1% |
| 2009 | 0.06x | $4.63 Million | $76.12 Million | $4.63 Million | ▲ +68.6% |
| 2008 | 0.04x | $2.28 Million | $63.07 Million | $2.28 Million | ▼ -59.8% |
| 2007 | 0.09x | $1.42 Million | $15.83 Million | $1.42 Million | ▲ +40.5% |
| 2006 | 0.06x | $2.43 Million | $38.03 Million | $2.43 Million | ▼ -30.3% |
| 2005 | 0.09x | $2.86 Million | $31.23 Million | $2.86 Million | ▲ +32.2% |
| 2004 | 0.07x | $2.52 Million | $36.41 Million | $2.52 Million | ▲ +132.1% |
| 2003 | 0.03x | $1.01 Million | $33.97 Million | $1.01 Million | ▼ -1.5% |
| 2002 | 0.03x | $749.00K | $24.69 Million | $749.00K | ▼ -37.3% |
| 2001 | 0.05x | $428.00K | $8.85 Million | $428.00K | ▼ -94.1% |
| 1998 | 0.82x | $2.80 Million | $3.40 Million | $2.80 Million | — |