PRA Group Inc (PRAA) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PRA Group Inc Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for PRA Group Inc across 23 annual periods. Also explore PRAA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PRA Group Inc (2000–2022)
Year-by-year capital reinvestment analysis for PRA Group Inc. For live market cap and broader valuation context, see PRA Group Inc market capitalisation.
| 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 | — |