EZCORP Inc (EZPW) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

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. See free cash flow generation of EZCORP Inc to measure how efficiently the company converts operating cash flow to free cash.

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

EZCORP Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for EZCORP Inc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does EZCORP Inc generate cash.

Annual Cash Flow Reinvestment Rate for EZCORP Inc (1991–2025)

Year-by-year capital reinvestment analysis for EZCORP Inc. See EZCORP Inc leverage flexibility ratio 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 1.05x $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