Legacy Education Inc. (LGCY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

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. Explore Legacy Education Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

$542.87K
Capex + Investments

Operating Cash Flow

$1.06 Million
USD

Capital Expenditures

$542.87K
USD

Legacy Education Inc. Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Legacy Education Inc. across 21 annual periods. Also explore balance sheet size of Legacy Education Inc. for the complete picture of this company's asset base.

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 how much is Legacy Education Inc. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow