EZCORP Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

EZCORP Inc cash flow reinvestment rate. EZCORP Inc (EZPW) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $10.46 Million (capex $10.46 Million ) from operating cash flow of $48.46 Million. Explore EZPW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$10.46 Million
Capex + Investments

Operating Cash Flow

$48.46 Million
USD

Capital Expenditures

$10.46 Million
USD

Cash Flow Reinvestment Rate of EZCORP Inc (1991–2025)

Cash flow reinvestment rate of EZCORP Inc from 1991 to 2025. Historical reinvestment intensity for EZCORP Inc across 35 annual periods. Explore how much does EZCORP Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

EZCORP Inc Cash Flow Reinvestment Rate by Year (1991–2025)

EZCORP Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for EZCORP Inc. For the full cash flow conversion analysis, see EZPW cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.05x $156.42 Million $148.99 Million $38.56 Million ▼ -19.2%
2024 1.30x $147.62 Million $113.60 Million $35.76 Million ▼ -12.6%
2023 1.49x $151.33 Million $101.83 Million $40.45 Million ▲ +78.7%
2022 0.83x $55.32 Million $66.53 Million $31.89 Million ▼ -85.9%
2021 5.90x $274.15 Million $46.44 Million $23.60 Million ▲ +49.0%
2020 3.96x $194.43 Million $49.08 Million $28.53 Million ▲ +33.1%
2019 2.98x $308.21 Million $103.52 Million $38.84 Million ▼ -14.0%
2018 3.46x $308.00 Million $88.98 Million $40.47 Million ▼ -31.4%
2017 5.05x $255.78 Million $50.67 Million $25.00 Million ▲ +31.5%
2016 3.84x $261.43 Million $68.10 Million $13.25 Million ▲ +0.4%
2015 3.82x $303.58 Million $79.40 Million $23.72 Million ▼ -11.7%
2014 4.33x $323.52 Million $74.70 Million $22.96 Million ▲ +803.9%
2013 0.48x $57.72 Million $120.47 Million $46.70 Million ▲ +29.8%
2012 0.37x $51.36 Million $139.12 Million $45.80 Million ▲ +36.7%
2011 0.27x $41.40 Million $153.27 Million $34.12 Million ▲ +30.9%
2010 0.21x $25.74 Million $124.72 Million $25.74 Million ▼ -13.6%
2009 0.24x $19.26 Million $80.62 Million $19.26 Million ▼ -18.0%
2008 0.29x $18.16 Million $62.34 Million $18.16 Million ▲ +13.2%
2007 0.26x $13.74 Million $53.41 Million $13.74 Million ▲ +0.7%
2006 0.26x $11.05 Million $43.24 Million $11.05 Million ▼ -12.1%
2005 0.29x $9.23 Million $31.72 Million $9.23 Million ▼ -0.6%
2004 0.29x $7.96 Million $27.23 Million $7.96 Million ▲ +80.1%
2003 0.16x $2.49 Million $15.34 Million $2.49 Million ▲ +24.4%
2002 0.13x $2.04 Million $15.64 Million $2.04 Million ▼ -65.8%
2001 0.38x $4.46 Million $11.67 Million $4.46 Million ▼ -77.5%
2000 1.69x $18.53 Million $10.94 Million $18.53 Million ▼ -96.3%
1999 46.00x $27.60 Million $600.00K $27.60 Million ▲ +2117.9%
1998 2.07x $22.40 Million $10.80 Million $22.40 Million ▲ +292.2%
1997 0.53x $5.50 Million $10.40 Million $5.50 Million ▲ +101.5%
1996 0.26x $5.80 Million $22.10 Million $5.80 Million ▼ -80.1%
1995 1.32x $10.80 Million $8.20 Million $10.80 Million ▲ +158.2%
1994 0.51x $15.10 Million $29.60 Million $15.10 Million ▲ +9.5%
1993 0.47x $10.90 Million $23.40 Million $10.90 Million ▼ -50.4%
1992 0.94x $7.70 Million $8.20 Million $7.70 Million ▲ +137.0%
1991 0.40x $2.10 Million $5.30 Million $2.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow