Stride Inc (LRN) — 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. See Stride Inc (LRN) 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
Stride Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Stride Inc across 20 annual periods. For the full cash flow conversion analysis, see Stride Inc (LRN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Stride Inc (2005–2025)
Year-by-year capital reinvestment analysis for Stride Inc. See LRN financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |