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. Check PRA Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRA Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (PRAA) 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 | — |