Strategic Education Inc (STRA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Strategic Education Inc (STRA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($60.14 Million) in capital expenditures ($10.86 Million). Check STRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$60.14 Million
USD

Capital Expenditures

$10.86 Million
USD

Data as of

Sep 2025
Most recent filing

Strategic Education Inc Capital Reinvestment Ratio (1996–2024)

This chart tracks Strategic Education Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Strategic Education Inc generate cash.

Annual Capital Reinvestment Ratio for Strategic Education Inc (1996–2024)

Year-by-year Capital Reinvestment Ratio for Strategic Education Inc from 1996 to 2024. See Strategic Education Inc (STRA) 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
2024 0.24x $169.33 Million $40.58 Million ▼ -24.0%
2023 0.32x $117.12 Million $36.94 Million ▼ -7.9%
2022 0.34x $126.05 Million $43.17 Million ▲ +25.1%
2021 0.27x $180.53 Million $49.43 Million ▼ -16.4%
2020 0.33x $142.91 Million $46.81 Million ▲ +71.2%
2019 0.19x $202.15 Million $38.69 Million ▼ -67.4%
2018 0.59x $46.87 Million $27.55 Million ▲ +82.8%
2017 0.32x $56.16 Million $18.05 Million ▲ +8.7%
2016 0.30x $44.51 Million $13.16 Million ▲ +79.1%
2015 0.17x $76.90 Million $12.69 Million ▲ +85.4%
2014 0.09x $77.55 Million $6.90 Million ▼ -14.2%
2013 0.10x $84.09 Million $8.73 Million ▼ -65.6%
2012 0.30x $82.06 Million $24.73 Million ▲ +55.1%
2011 0.19x $154.36 Million $29.99 Million ▼ -31.3%
2010 0.28x $162.82 Million $46.02 Million ▲ +31.7%
2009 0.21x $141.77 Million $30.43 Million ▼ -8.0%
2008 0.23x $88.57 Million $20.66 Million ▲ +26.7%
2007 0.18x $80.75 Million $14.87 Million ▼ -13.7%
2006 0.21x $61.77 Million $13.18 Million ▼ -4.1%
2005 0.22x $55.14 Million $12.28 Million ▲ +20.9%
2004 0.18x $57.68 Million $10.62 Million ▲ +32.6%
2003 0.14x $49.27 Million $6.84 Million ▼ -74.3%
2002 0.54x $31.68 Million $17.11 Million ▲ +139.7%
2001 0.23x $27.84 Million $6.27 Million ▲ +39.9%
2000 0.16x $27.25 Million $4.39 Million ▼ -39.9%
1999 0.27x $18.30 Million $4.90 Million ▼ -31.3%
1998 0.39x $19.00 Million $7.40 Million ▲ +118.4%
1997 0.18x $12.90 Million $2.30 Million ▼ -53.4%
1996 0.38x $13.60 Million $5.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow