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. Explore Strategic Education Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Strategic Education Inc (STRA) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |