American Public Education Inc (APEI) — Cash Flow Reinvestment Rate
American Public Education Inc (APEI) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $4.74 Million (capex $4.74 Million ) from operating cash flow of $12.14 Million. See APEI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Public Education Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for American Public Education Inc across 22 annual periods. For the full cash flow conversion analysis, see APEI operating cash flow.
Annual Cash Flow Reinvestment Rate for American Public Education Inc (2003–2025)
Year-by-year capital reinvestment analysis for American Public Education Inc. See American Public Education Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $15.86 Million | $61.97 Million | $15.86 Million | ▼ -70.3% |
| 2024 | 0.86x | $42.16 Million | $48.87 Million | $21.08 Million | ▲ +36.5% |
| 2023 | 0.63x | $28.76 Million | $45.51 Million | $13.89 Million | ▼ -38.6% |
| 2022 | 1.03x | $30.06 Million | $29.21 Million | $16.39 Million | ▼ -95.2% |
| 2021 | 21.43x | $348.49 Million | $16.27 Million | $11.83 Million | ▲ +10467.9% |
| 2020 | 0.20x | $9.09 Million | $44.81 Million | $4.93 Million | ▼ -46.4% |
| 2019 | 0.38x | $14.51 Million | $38.37 Million | $7.25 Million | ▼ -11.4% |
| 2018 | 0.43x | $18.86 Million | $44.18 Million | $9.43 Million | ▼ -27.9% |
| 2017 | 0.59x | $28.38 Million | $47.94 Million | $14.79 Million | ▲ +10.7% |
| 2016 | 0.53x | $29.95 Million | $56.01 Million | $16.40 Million | ▼ -2.4% |
| 2015 | 0.55x | $31.34 Million | $57.21 Million | $27.27 Million | ▲ +11.2% |
| 2014 | 0.49x | $30.05 Million | $61.03 Million | $25.67 Million | ▲ +17.5% |
| 2013 | 0.42x | $24.89 Million | $59.41 Million | $20.89 Million | ▼ -53.9% |
| 2012 | 0.91x | $48.09 Million | $52.92 Million | $35.34 Million | ▲ +153.7% |
| 2011 | 0.36x | $25.23 Million | $70.44 Million | $25.23 Million | ▼ -26.8% |
| 2010 | 0.49x | $23.03 Million | $47.08 Million | $23.03 Million | ▲ +52.4% |
| 2009 | 0.32x | $11.79 Million | $36.76 Million | $11.79 Million | ▼ -12.4% |
| 2008 | 0.37x | $10.90 Million | $29.76 Million | $10.90 Million | ▼ -10.5% |
| 2007 | 0.41x | $7.17 Million | $17.52 Million | $7.17 Million | ▼ -25.9% |
| 2006 | 0.55x | $4.93 Million | $8.93 Million | $4.93 Million | ▼ -59.5% |
| 2005 | 1.36x | $4.99 Million | $3.66 Million | $4.99 Million | ▼ -24.6% |
| 2003 | 1.81x | $4.12 Million | $2.28 Million | $4.12 Million | — |