Grand Canyon Education Inc (LOPE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Grand Canyon Education Inc (LOPE) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($88.21 Million) in capital expenditures ($8.13 Million). See net asset quality index of Grand Canyon Education Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$88.21 Million
USD

Capital Expenditures

$8.13 Million
USD

Data as of

Mar 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. Check LOPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Grand Canyon Education Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $273.49 Million $34.84 Million ▼ -0.8%
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