Strategic Education Inc Cash Flow Reinvestment Rate
Strategic Education Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Strategic Education Inc (1996–2024)
Cash flow reinvestment rate of Strategic Education Inc from 1996 to 2024. Historical reinvestment intensity for Strategic Education Inc across 29 annual periods. Explore capital reinvestment ratio of Strategic Education Inc to see what proportion of operating cash flow is directed to capital expenditures.
Strategic Education Inc Cash Flow Reinvestment Rate by Year (1996–2024)
Strategic Education Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Strategic Education Inc. For the full cash flow conversion analysis, see Strategic Education Inc operating cash flow efficiency.
| 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 | — |