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. See Encore Capital Group Inc 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
Encore Capital Group Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Encore Capital Group Inc across 26 annual periods. For the full cash flow conversion analysis, see Encore Capital Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Encore Capital Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for Encore Capital Group Inc. See financial agility of Encore Capital Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |