Legacy Education Inc. (LGCY) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Legacy Education Inc. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Legacy Education Inc. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Legacy Education Inc..
Annual Cash Flow Reinvestment Rate for Legacy Education Inc. (2002–2025)
Year-by-year capital reinvestment analysis for Legacy Education Inc.. See LGCY 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 | 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 | — |