American Public Education Inc (APEI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

American Public Education Inc (APEI) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($21.71 Million) in capital expenditures ($4.20 Million). See APEI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$21.71 Million
USD

Capital Expenditures

$4.20 Million
USD

Data as of

Sep 2025
Most recent filing

American Public Education Inc Capital Reinvestment Ratio (2003–2025)

This chart tracks American Public Education Inc's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of American Public Education Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for American Public Education Inc (2003–2025)

Year-by-year Capital Reinvestment Ratio for American Public Education Inc from 2003 to 2025. For live market cap and broader valuation context, see APEI company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $61.97 Million $15.86 Million ▼ -40.7%
2024 0.43x $48.87 Million $21.08 Million ▲ +41.3%
2023 0.31x $45.51 Million $13.89 Million ▼ -45.6%
2022 0.56x $29.21 Million $16.39 Million ▼ -22.9%
2021 0.73x $16.27 Million $11.83 Million ▲ +561.5%
2020 0.11x $44.81 Million $4.93 Million ▼ -41.9%
2019 0.19x $38.37 Million $7.25 Million ▼ -11.4%
2018 0.21x $44.18 Million $9.43 Million ▼ -30.8%
2017 0.31x $47.94 Million $14.79 Million ▲ +5.4%
2016 0.29x $56.01 Million $16.40 Million ▼ -38.6%
2015 0.48x $57.21 Million $27.27 Million ▲ +13.3%
2014 0.42x $61.03 Million $25.67 Million ▲ +19.6%
2013 0.35x $59.41 Million $20.89 Million ▼ -47.3%
2012 0.67x $52.92 Million $35.34 Million ▲ +86.4%
2011 0.36x $70.44 Million $25.23 Million ▼ -26.8%
2010 0.49x $47.08 Million $23.03 Million ▲ +52.4%
2009 0.32x $36.76 Million $11.79 Million ▼ -12.4%
2008 0.37x $29.76 Million $10.90 Million ▼ -10.5%
2007 0.41x $17.52 Million $7.17 Million ▼ -25.9%
2006 0.55x $8.93 Million $4.93 Million ▼ -59.5%
2005 1.36x $3.66 Million $4.99 Million ▼ -24.6%
2003 1.81x $2.28 Million $4.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow