PRA Group Inc Cash Flow Reinvestment Rate
PRA Group Inc cash flow reinvestment rate. PRA Group Inc (PRAA) has a Cash Flow Reinvestment Rate of 4.65x as of December 2024, reinvesting $199.80 Million (capex $1.16 Million plus investments $-198.64 Million) from operating cash flow of $42.93 Million. Explore PRA Group Inc (PRAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRA Group Inc (2000–2022)
Cash flow reinvestment rate of PRA Group Inc from 2000 to 2022. Historical reinvestment intensity for PRA Group Inc across 23 annual periods. Explore capital reinvestment ratio of PRA Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
PRA Group Inc Cash Flow Reinvestment Rate by Year (2000–2022)
PRA Group Inc cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for PRA Group Inc. For the full cash flow conversion analysis, see how efficiently does PRA Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.19x | $133.70 Million | $21.59 Million | $13.25 Million | ▲ +206.5% |
| 2021 | 2.02x | $171.59 Million | $84.92 Million | $11.21 Million | ▼ -69.0% |
| 2020 | 6.51x | $922.66 Million | $141.70 Million | $17.23 Million | ▼ -30.9% |
| 2019 | 9.43x | $1.26 Billion | $133.39 Million | $18.03 Million | ▼ -33.3% |
| 2018 | 14.13x | $1.14 Billion | $80.87 Million | $20.52 Million | ▼ -80.5% |
| 2017 | 72.34x | $1.12 Billion | $15.47 Million | $22.84 Million | ▲ +1547.4% |
| 2016 | 4.39x | $904.12 Million | $205.90 Million | $14.16 Million | ▼ -6.7% |
| 2015 | 4.71x | $955.28 Million | $203.00 Million | $14.45 Million | ▲ +67.9% |
| 2014 | 2.80x | $750.87 Million | $267.90 Million | $24.39 Million | ▲ +259.3% |
| 2013 | 0.78x | $175.60 Million | $225.13 Million | $15.88 Million | ▲ +19.0% |
| 2012 | 0.66x | $86.13 Million | $131.41 Million | $7.12 Million | ▲ +8.0% |
| 2011 | 0.61x | $105.04 Million | $173.03 Million | $9.63 Million | ▼ -40.9% |
| 2010 | 1.03x | $147.41 Million | $143.58 Million | $9.55 Million | ▲ +1836.8% |
| 2009 | 0.05x | $4.52 Million | $85.28 Million | $4.52 Million | ▼ -29.4% |
| 2008 | 0.08x | $6.14 Million | $81.72 Million | $6.14 Million | ▼ -30.3% |
| 2007 | 0.11x | $8.66 Million | $80.36 Million | $8.66 Million | ▼ -6.7% |
| 2006 | 0.12x | $6.87 Million | $59.47 Million | $6.87 Million | ▲ +91.8% |
| 2005 | 0.06x | $3.48 Million | $57.85 Million | $3.48 Million | ▲ +42.0% |
| 2004 | 0.04x | $2.09 Million | $49.29 Million | $2.09 Million | ▼ -39.4% |
| 2003 | 0.07x | $2.45 Million | $35.08 Million | $2.45 Million | ▲ +16.1% |
| 2002 | 0.06x | $1.32 Million | $21.84 Million | $1.32 Million | ▼ -69.4% |
| 2001 | 0.20x | $1.28 Million | $6.50 Million | $1.28 Million | ▼ -43.3% |
| 2000 | 0.35x | $1.07 Million | $3.08 Million | $1.07 Million | — |