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. See PRA Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PRA Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for PRA Group Inc (2000–2022)
Year-by-year capital reinvestment analysis for PRA Group Inc. See PRAA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |