Phoenix Education Partners, Inc. (PXED) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.24x

Phoenix Education Partners, Inc. (PXED) has a Cash Flow Reinvestment Rate of 0.24x as of February 2026, reinvesting $11.94 Million (capex $5.37 Million plus investments $6.57 Million) from operating cash flow of $48.89 Million. Explore Phoenix Education Partners, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$11.94 Million
Capex + Investments

Operating Cash Flow

$48.89 Million
USD

Capital Expenditures

$5.37 Million
USD

Phoenix Education Partners, Inc. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Phoenix Education Partners, Inc. across 3 annual periods. Also explore PXED asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Phoenix Education Partners, Inc. (2023–2025)

Year-by-year capital reinvestment analysis for Phoenix Education Partners, Inc.. For live market cap and broader valuation context, see PXED market cap overview.

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