Phoenix Education Partners, Inc. (PXED) — Capital Reinvestment Ratio

Latest as of May 2026: 0.13x

Phoenix Education Partners, Inc. (PXED) has a Capital Reinvestment Ratio of 0.13x as of May 2026, meaning it reinvests 0% of its operating cash flow ($36.73 Million) in capital expenditures ($4.92 Million). Check how tangible is Phoenix Education Partners, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$36.73 Million
USD

Capital Expenditures

$4.92 Million
USD

Data as of

May 2026
Most recent filing

Phoenix Education Partners, Inc. Capital Reinvestment Ratio (2023–2025)

This chart tracks Phoenix Education Partners, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PXED cash generation efficiency.

Annual Capital Reinvestment Ratio for Phoenix Education Partners, Inc. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Phoenix Education Partners, Inc. from 2023 to 2025. See Phoenix Education Partners, Inc. (PXED) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $87.39 Million $22.46 Million ▲ +85.7%
2024 0.14x $163.24 Million $22.59 Million ▼ -7.0%
2023 0.15x $105.68 Million $15.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow