Stride Inc Cash Flow Reinvestment Rate
Stride Inc cash flow reinvestment rate. Stride Inc (LRN) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $80.59 Million (capex $18.55 Million plus investments $-62.05 Million) from operating cash flow of $220.91 Million. Explore LRN 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 Stride Inc (2005–2025)
Cash flow reinvestment rate of Stride Inc from 2005 to 2025. Historical reinvestment intensity for Stride Inc across 20 annual periods. Explore LRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Stride Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Stride Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Stride Inc. For the full cash flow conversion analysis, see Stride Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $148.00 Million | $432.82 Million | $60.01 Million | ▼ -52.7% |
| 2024 | 0.72x | $201.46 Million | $278.80 Million | $61.59 Million | ▼ -20.6% |
| 2023 | 0.91x | $184.79 Million | $203.15 Million | $66.55 Million | ▲ +69.9% |
| 2022 | 0.54x | $110.76 Million | $206.88 Million | $67.63 Million | ▼ -22.6% |
| 2021 | 0.69x | $92.81 Million | $134.15 Million | $52.26 Million | ▼ -78.8% |
| 2020 | 3.26x | $262.36 Million | $80.42 Million | $45.00 Million | ▲ +321.9% |
| 2019 | 0.77x | $109.52 Million | $141.61 Million | $48.41 Million | ▲ +37.7% |
| 2018 | 0.56x | $59.22 Million | $105.45 Million | $8.74 Million | ▼ -16.1% |
| 2017 | 0.67x | $59.37 Million | $88.73 Million | $2.17 Million | ▼ -44.1% |
| 2016 | 1.20x | $145.75 Million | $121.78 Million | $62.90 Million | ▲ +110.6% |
| 2015 | 0.57x | $68.25 Million | $120.08 Million | $61.74 Million | ▲ +638.3% |
| 2014 | 0.08x | $9.51 Million | $123.48 Million | $7.41 Million | ▼ -85.6% |
| 2013 | 0.53x | $50.34 Million | $94.39 Million | $50.34 Million | ▼ -45.8% |
| 2012 | 0.98x | $32.48 Million | $32.99 Million | $32.48 Million | ▲ +123.8% |
| 2011 | 0.44x | $29.56 Million | $67.21 Million | $29.56 Million | ▲ +135.8% |
| 2010 | 0.19x | $10.36 Million | $55.52 Million | $10.36 Million | ▼ -84.2% |
| 2008 | 1.18x | $18.39 Million | $15.53 Million | $18.39 Million | ▼ -53.1% |
| 2007 | 2.53x | $14.05 Million | $5.56 Million | $14.05 Million | ▼ -20.4% |
| 2006 | 3.17x | $11.50 Million | $3.62 Million | $11.50 Million | ▲ +262.7% |
| 2005 | 0.87x | $8.48 Million | $9.70 Million | $8.48 Million | — |