Strategic Education Inc (STRA) — Cash Flow Reinvestment Rate
Strategic Education Inc (STRA) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting $14.95 Million (capex $10.86 Million plus investments $4.09 Million) from operating cash flow of $60.14 Million. See Strategic Education Inc (STRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strategic Education Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Strategic Education Inc across 29 annual periods. For the full cash flow conversion analysis, see STRA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Strategic Education Inc (1996–2024)
Year-by-year capital reinvestment analysis for Strategic Education Inc. See financial agility of Strategic Education Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.62x | $104.94 Million | $169.33 Million | $40.58 Million | ▲ +6.1% |
| 2023 | 0.58x | $68.44 Million | $117.12 Million | $36.94 Million | ▼ -1.2% |
| 2022 | 0.59x | $74.53 Million | $126.05 Million | $43.17 Million | ▲ +85.8% |
| 2021 | 0.32x | $57.44 Million | $180.53 Million | $49.43 Million | ▼ -43.3% |
| 2020 | 0.56x | $80.19 Million | $142.91 Million | $46.81 Million | ▲ +188.5% |
| 2019 | 0.19x | $39.31 Million | $202.15 Million | $38.69 Million | ▼ -75.8% |
| 2018 | 0.80x | $37.72 Million | $46.87 Million | $27.55 Million | ▲ +25.2% |
| 2017 | 0.64x | $36.10 Million | $56.16 Million | $18.05 Million | ▼ -15.7% |
| 2016 | 0.76x | $33.96 Million | $44.51 Million | $13.16 Million | ▲ +156.6% |
| 2015 | 0.30x | $22.87 Million | $76.90 Million | $12.69 Million | ▲ +234.1% |
| 2014 | 0.09x | $6.90 Million | $77.55 Million | $6.90 Million | ▼ -14.2% |
| 2013 | 0.10x | $8.73 Million | $84.09 Million | $8.73 Million | ▼ -65.6% |
| 2012 | 0.30x | $24.73 Million | $82.06 Million | $24.73 Million | ▲ +9.8% |
| 2011 | 0.27x | $42.38 Million | $154.36 Million | $29.99 Million | ▼ -48.1% |
| 2010 | 0.53x | $86.16 Million | $162.82 Million | $46.02 Million | ▲ +146.5% |
| 2009 | 0.21x | $30.43 Million | $141.77 Million | $30.43 Million | ▼ -8.0% |
| 2008 | 0.23x | $20.66 Million | $88.57 Million | $20.66 Million | ▲ +26.7% |
| 2007 | 0.18x | $14.87 Million | $80.75 Million | $14.87 Million | ▼ -13.7% |
| 2006 | 0.21x | $13.18 Million | $61.77 Million | $13.18 Million | ▼ -4.1% |
| 2005 | 0.22x | $12.28 Million | $55.14 Million | $12.28 Million | ▲ +20.9% |
| 2004 | 0.18x | $10.62 Million | $57.68 Million | $10.62 Million | ▲ +32.6% |
| 2003 | 0.14x | $6.84 Million | $49.27 Million | $6.84 Million | ▼ -74.3% |
| 2002 | 0.54x | $17.11 Million | $31.68 Million | $17.11 Million | ▲ +139.7% |
| 2001 | 0.23x | $6.27 Million | $27.84 Million | $6.27 Million | ▲ +39.9% |
| 2000 | 0.16x | $4.39 Million | $27.25 Million | $4.39 Million | ▼ -39.9% |
| 1999 | 0.27x | $4.90 Million | $18.30 Million | $4.90 Million | ▼ -31.3% |
| 1998 | 0.39x | $7.40 Million | $19.00 Million | $7.40 Million | ▲ +118.4% |
| 1997 | 0.18x | $2.30 Million | $12.90 Million | $2.30 Million | ▼ -53.4% |
| 1996 | 0.38x | $5.20 Million | $13.60 Million | $5.20 Million | — |