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. Explore Grand Canyon Education Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LOPE total assets for the complete picture of this company's asset base.
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 LOPE market cap overview.
| 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 | — |