Grand Canyon Education Inc (LOPE) — Cash Flow Reinvestment Rate
Grand Canyon Education Inc (LOPE) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting $40.25 Million (capex $8.13 Million plus investments $32.12 Million) from operating cash flow of $88.21 Million. Check LOPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Canyon Education Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Grand Canyon Education Inc across 20 annual periods. Explore long-term investment intensity of Grand Canyon Education Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grand Canyon Education Inc (2006–2025)
Year-by-year capital reinvestment analysis for Grand Canyon Education Inc. For live market cap and broader valuation context, see Grand Canyon Education Inc (LOPE) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $221.03 Million | $273.49 Million | $34.84 Million | ▲ +137.6% |
| 2024 | 0.34x | $98.61 Million | $289.96 Million | $37.25 Million | ▼ -29.6% |
| 2023 | 0.48x | $117.78 Million | $243.66 Million | $45.43 Million | ▲ +9.9% |
| 2022 | 0.44x | $97.14 Million | $220.82 Million | $35.63 Million | ▼ -88.5% |
| 2021 | 3.83x | $1.20 Billion | $313.12 Million | $29.39 Million | ▲ +924.2% |
| 2020 | 0.37x | $115.53 Million | $308.82 Million | $29.94 Million | ▲ +62.7% |
| 2019 | 0.23x | $70.43 Million | $306.34 Million | $22.65 Million | ▼ -59.5% |
| 2018 | 0.57x | $113.03 Million | $199.09 Million | $94.86 Million | ▲ +13.8% |
| 2017 | 0.50x | $152.06 Million | $304.90 Million | $123.95 Million | ▼ -58.5% |
| 2016 | 1.20x | $262.04 Million | $218.29 Million | $239.02 Million | ▼ -11.4% |
| 2015 | 1.36x | $235.72 Million | $173.90 Million | $218.30 Million | ▲ +28.4% |
| 2014 | 1.06x | $176.28 Million | $167.00 Million | $168.65 Million | ▼ -27.6% |
| 2013 | 1.46x | $172.72 Million | $118.45 Million | $93.49 Million | ▲ +59.4% |
| 2012 | 0.91x | $131.88 Million | $144.20 Million | $104.88 Million | ▲ +10.3% |
| 2011 | 0.83x | $80.55 Million | $97.10 Million | $80.55 Million | ▲ +11.4% |
| 2010 | 0.74x | $62.63 Million | $84.10 Million | $62.63 Million | ▼ -24.4% |
| 2009 | 0.99x | $60.27 Million | $61.17 Million | $60.27 Million | ▲ +20.4% |
| 2008 | 0.82x | $8.37 Million | $10.23 Million | $8.37 Million | ▼ -21.5% |
| 2007 | 1.04x | $7.41 Million | $7.10 Million | $7.41 Million | ▲ +197.0% |
| 2006 | 0.35x | $2.39 Million | $6.80 Million | $2.39 Million | — |