Phoenix Education Partners, Inc. (PXED) — Cash Flow Reinvestment Rate
Phoenix Education Partners, Inc. (PXED) has a Cash Flow Reinvestment Rate of 2.60x as of May 2026, reinvesting $95.61 Million (capex $4.92 Million plus investments $-90.69 Million) from operating cash flow of $36.73 Million. See PXED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix Education Partners, Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Phoenix Education Partners, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Phoenix Education Partners, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Phoenix Education Partners, Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Phoenix Education Partners, Inc.. See financial agility of Phoenix Education Partners, Inc. 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 | 0.49x | $42.46 Million | $87.39 Million | $22.46 Million | ▲ +58.3% |
| 2024 | 0.31x | $50.09 Million | $163.24 Million | $22.59 Million | ▼ -0.7% |
| 2023 | 0.31x | $32.65 Million | $105.68 Million | $15.72 Million | — |