American Public Education Inc Cash Flow Reinvestment Rate
American Public Education Inc 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 financial flexibility index of American Public Education Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Public Education Inc (2003–2025)
Cash flow reinvestment rate of American Public Education Inc from 2003 to 2025. Historical reinvestment intensity for American Public Education Inc across 22 annual periods. Explore American Public Education Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
American Public Education Inc Cash Flow Reinvestment Rate by Year (2003–2025)
American Public Education Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for American Public Education Inc. For the full cash flow conversion analysis, see American Public Education Inc (APEI) cash flow conversion.
| 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 | — |