Grand Canyon Education Inc Cash Flow Reinvestment Rate
Grand Canyon Education Inc cash flow reinvestment rate. Grand Canyon Education Inc (LOPE) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting $63.07 Million (capex $10.76 Million plus investments $52.31 Million) from operating cash flow of $108.65 Million. Explore Grand Canyon Education Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Canyon Education Inc (2006–2025)
Cash flow reinvestment rate of Grand Canyon Education Inc from 2006 to 2025. Historical reinvestment intensity for Grand Canyon Education Inc across 20 annual periods. Explore LOPE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Canyon Education Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Grand Canyon Education Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Grand Canyon Education Inc. For the full cash flow conversion analysis, see Grand Canyon Education Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $221.09 Million | $273.49 Million | $34.90 Million | ▲ +137.7% |
| 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 | — |