Grand Canyon Education Inc (LOPE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Grand Canyon Education Inc (LOPE) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($108.65 Million) in capital expenditures ($10.76 Million). Check LOPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$108.65 Million
USD

Capital Expenditures

$10.76 Million
USD

Data as of

Jun 2026
Most recent filing

Grand Canyon Education Inc Capital Reinvestment Ratio (2006–2025)

This chart tracks Grand Canyon Education Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Grand Canyon Education Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Grand Canyon Education Inc (2006–2025)

Year-by-year Capital Reinvestment Ratio for Grand Canyon Education Inc from 2006 to 2025. See LOPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $273.49 Million $34.90 Million ▼ -0.7%
2024 0.13x $289.96 Million $37.25 Million ▼ -31.1%
2023 0.19x $243.66 Million $45.43 Million ▲ +15.6%
2022 0.16x $220.82 Million $35.63 Million ▲ +71.9%
2021 0.09x $313.12 Million $29.39 Million ▼ -3.2%
2020 0.10x $308.82 Million $29.94 Million ▲ +31.1%
2019 0.07x $306.34 Million $22.65 Million ▼ -84.5%
2018 0.48x $199.09 Million $94.86 Million ▲ +17.2%
2017 0.41x $304.90 Million $123.95 Million ▼ -62.9%
2016 1.09x $218.29 Million $239.02 Million ▼ -12.8%
2015 1.26x $173.90 Million $218.30 Million ▲ +24.3%
2014 1.01x $167.00 Million $168.65 Million ▲ +27.9%
2013 0.79x $118.45 Million $93.49 Million ▲ +8.5%
2012 0.73x $144.20 Million $104.88 Million ▼ -12.3%
2011 0.83x $97.10 Million $80.55 Million ▲ +11.4%
2010 0.74x $84.10 Million $62.63 Million ▼ -24.4%
2009 0.99x $61.17 Million $60.27 Million ▲ +20.4%
2008 0.82x $10.23 Million $8.37 Million ▼ -21.5%
2007 1.04x $7.10 Million $7.41 Million ▲ +197.0%
2006 0.35x $6.80 Million $2.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow