American Public Education Inc Capital Reinvestment Ratio
American Public Education Inc capital reinvestment ratio. American Public Education Inc (APEI) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow ($12.14 Million) in capital expenditures ($4.74 Million). See American Public Education Inc (APEI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of American Public Education Inc (2003–2025)
Capital reinvestment ratio of American Public Education Inc from 2003 to 2025. This chart tracks American Public Education Inc's Capital Reinvestment Ratio across 22 annual periods. See American Public Education Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
American Public Education Inc Capital Reinvestment Ratio by Year (2003–2025)
American Public Education Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see American Public Education Inc cash flow conversion.
| 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 | — |