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. Check LGCY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Legacy Education Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Legacy Education Inc. (2002–2025)
Year-by-year capital reinvestment analysis for Legacy Education Inc.. For live market cap and broader valuation context, see Legacy Education Inc. (LGCY) market capitalisation.
| 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 | — |