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. Check LRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stride Inc (2005–2025)
Year-by-year capital reinvestment analysis for Stride Inc. For live market cap and broader valuation context, see Stride Inc (LRN) total market value.
| 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 | — |