American Public Education Inc (APEI) — 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). Check American Public Education Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
American Public Education Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks American Public Education Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see American Public Education Inc cash conversion from operations.
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. See American Public Education Inc (APEI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |