Grand Canyon Education Inc (LOPE) — 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. See how much free cash does Grand Canyon Education Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grand Canyon Education Inc (LOPE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grand Canyon Education Inc (2006–2025)
Year-by-year capital reinvestment analysis for Grand Canyon Education Inc. See Grand Canyon Education Inc (LOPE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |