American Public Education Inc (APEI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

American Public Education Inc (APEI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $2.53 Million (capex $2.53 Million ) from operating cash flow of $63.30 Million. Check American Public Education Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$2.53 Million
Capex + Investments

Operating Cash Flow

$63.30 Million
USD

Capital Expenditures

$2.53 Million
USD

American Public Education Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for American Public Education Inc across 22 annual periods. Explore long-term investment intensity of American Public Education Inc to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow