Stride Inc (LRN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.36x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
$80.59 Million
Capex + Investments
Operating Cash Flow
$220.91 Million
USD
Capital Expenditures
$18.55 Million
USD
Stride Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Stride Inc across 20 annual periods. Also explore LRN asset base for the complete picture of this company's asset base.
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 LRN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow