Encore Capital Group Inc Cash Flow Reinvestment Rate
Encore Capital Group Inc 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. Explore Encore Capital Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Encore Capital Group Inc (1998–2025)
Cash flow reinvestment rate of Encore Capital Group Inc from 1998 to 2025. Historical reinvestment intensity for Encore Capital Group Inc across 26 annual periods. Explore ECPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Encore Capital Group Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Encore Capital Group Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Encore Capital Group Inc. For the full cash flow conversion analysis, see ECPG cash generation efficiency.
| 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 | $469.65 Million | $156.17 Million | $29.22 Million | ▲ +11.7% |
| 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 | — |