Phoenix Education Partners, Inc. (PXED) — Cash Flow Reinvestment Rate
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. Check PXED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Phoenix Education Partners, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |