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. Check STRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Strategic Education Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Strategic Education Inc (1996–2024)
Year-by-year capital reinvestment analysis for Strategic Education Inc. For live market cap and broader valuation context, see STRA company net worth.
| 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 | — |