Stride Inc (LRN) — Capital Reinvestment Ratio
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). Check LRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stride Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Stride Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Stride Inc generate cash.
Annual Capital Reinvestment Ratio for Stride Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Stride Inc from 2005 to 2025. See cash generation quality of Stride Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |