Legacy Education Inc. Cash Flow Reinvestment Rate
Legacy Education Inc. cash flow reinvestment rate. Legacy Education Inc. (LGCY) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $542.87K (capex $542.87K ) from operating cash flow of $1.06 Million. See LGCY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Legacy Education Inc. (2002–2025)
Cash flow reinvestment rate of Legacy Education Inc. from 2002 to 2025. Historical reinvestment intensity for Legacy Education Inc. across 21 annual periods. Explore LGCY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Legacy Education Inc. Cash Flow Reinvestment Rate by Year (2002–2025)
Legacy Education Inc. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Legacy Education Inc.. For the full cash flow conversion analysis, see Legacy Education Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $7.82 Million | $7.77 Million | $844.32K | ▲ +95.9% |
| 2024 | 0.51x | $847.42K | $1.65 Million | $423.71K | ▲ +133.1% |
| 2023 | 0.22x | $390.15K | $1.77 Million | $195.08K | ▼ -59.3% |
| 2022 | 0.54x | $589.73K | $1.09 Million | $294.87K | ▲ +556.4% |
| 2021 | 0.08x | $399.17K | $4.84 Million | $199.59K | ▼ -93.6% |
| 2019 | 1.30x | $228.26 Million | $175.94 Million | $228.26 Million | ▼ -58.7% |
| 2018 | 3.14x | $314.49 Million | $100.21 Million | $314.49 Million | ▼ -98.9% |
| 2016 | 283.22x | $579.46 Million | $2.05 Million | $579.46 Million | ▲ +9063.9% |
| 2015 | 3.09x | $640.41 Million | $207.22 Million | $640.41 Million | ▲ +263.7% |
| 2014 | 0.85x | $204.91 Million | $241.13 Million | $204.91 Million | ▼ -82.1% |
| 2013 | 4.76x | $711.96 Million | $149.64 Million | $711.96 Million | ▲ +322.3% |
| 2012 | 1.13x | $207.56 Million | $184.24 Million | $207.56 Million | ▼ -63.4% |
| 2011 | 3.08x | $311.77 Million | $101.37 Million | $311.77 Million | ▲ +407.1% |
| 2010 | 0.61x | $22.73 Million | $37.48 Million | $22.73 Million | ▼ -60.8% |
| 2009 | 1.55x | $217.98 Million | $140.99 Million | $217.98 Million | ▼ -55.1% |
| 2008 | 3.44x | $196.70 Million | $57.15 Million | $196.70 Million | ▲ +61.2% |
| 2007 | 2.13x | $63.17 Million | $29.59 Million | $63.17 Million | ▼ -54.0% |
| 2006 | 4.64x | $66.91 Million | $14.41 Million | $66.91 Million | ▲ +1099.2% |
| 2005 | 0.39x | $3.33 Million | $8.59 Million | $3.33 Million | ▼ -44.3% |
| 2003 | 0.70x | $2.74 Million | $3.94 Million | $2.74 Million | ▲ +166.1% |
| 2002 | 0.26x | $1.22 Million | $4.68 Million | $1.22 Million | — |