Encore Capital Group Inc (ECPG) — Cash Flow Reinvestment Rate
Encore Capital Group Inc (ECPG) has a Cash Flow Reinvestment Rate of 2.32x as of December 2025, reinvesting $39.07 Million (capex $6.93 Million plus investments $-32.14 Million) from operating cash flow of $16.81 Million. Explore Encore Capital Group Inc (ECPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Encore Capital Group Inc for the complete picture of this company's asset base.
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 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 | — |