Stride Inc (LRN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Stride Inc (LRN) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($220.91 Million) in capital expenditures ($18.55 Million). See Stride Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$220.91 Million
USD
Capital Expenditures
$18.55 Million
USD
Data as of
Mar 2026
Most recent filing
Stride Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Stride Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Stride Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Stride Inc from 2005 to 2025. For live market cap and broader valuation context, see LRN market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $432.82 Million | $60.01 Million | ▼ -37.2% |
| 2024 | 0.22x | $278.80 Million | $61.59 Million | ▼ -32.6% |
| 2023 | 0.33x | $203.15 Million | $66.55 Million | ▲ +0.2% |
| 2022 | 0.33x | $206.88 Million | $67.63 Million | ▼ -16.1% |
| 2021 | 0.39x | $134.15 Million | $52.26 Million | ▼ -30.4% |
| 2020 | 0.56x | $80.42 Million | $45.00 Million | ▲ +63.7% |
| 2019 | 0.34x | $141.61 Million | $48.41 Million | ▲ +312.3% |
| 2018 | 0.08x | $105.45 Million | $8.74 Million | ▲ +238.4% |
| 2017 | 0.02x | $88.73 Million | $2.17 Million | ▼ -95.3% |
| 2016 | 0.52x | $121.78 Million | $62.90 Million | ▲ +0.5% |
| 2015 | 0.51x | $120.08 Million | $61.74 Million | ▲ +757.3% |
| 2014 | 0.06x | $123.48 Million | $7.41 Million | ▼ -88.8% |
| 2013 | 0.53x | $94.39 Million | $50.34 Million | ▼ -45.8% |
| 2012 | 0.98x | $32.99 Million | $32.48 Million | ▲ +123.8% |
| 2011 | 0.44x | $67.21 Million | $29.56 Million | ▲ +135.8% |
| 2010 | 0.19x | $55.52 Million | $10.36 Million | ▼ -84.2% |
| 2008 | 1.18x | $15.53 Million | $18.39 Million | ▼ -53.1% |
| 2007 | 2.53x | $5.56 Million | $14.05 Million | ▼ -20.4% |
| 2006 | 3.17x | $3.62 Million | $11.50 Million | ▲ +262.7% |
| 2005 | 0.87x | $9.70 Million | $8.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow