American Public Education Inc (APEI) — Cash Flow Reinvestment Rate
American Public Education Inc (APEI) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting $9.09 Million (capex $4.20 Million plus investments $-4.90 Million) from operating cash flow of $21.71 Million. Explore American Public Education Inc (APEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APEI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for American Public Education Inc (2003–2025)
Year-by-year capital reinvestment analysis for American Public Education Inc. For live market cap and broader valuation context, see American Public Education Inc market capitalisation.
| 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 | — |