Laureate Education Inc (LAUR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Laureate Education Inc (LAUR) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($140.98 Million) in capital expenditures ($18.19 Million). See Laureate Education Inc (LAUR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$140.98 Million
USD

Capital Expenditures

$18.19 Million
USD

Data as of

Sep 2025
Most recent filing

Laureate Education Inc Capital Reinvestment Ratio (1996–2024)

This chart tracks Laureate Education Inc's Capital Reinvestment Ratio across 22 annual periods. Check LAUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Laureate Education Inc (1996–2024)

Year-by-year Capital Reinvestment Ratio for Laureate Education Inc from 1996 to 2024. For live market cap and broader valuation context, see Laureate Education Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.31x $232.73 Million $71.89 Million ▲ +37.3%
2023 0.23x $250.78 Million $56.44 Million ▼ -24.0%
2022 0.30x $178.20 Million $52.80 Million ▲ +3.1%
2020 0.29x $259.56 Million $74.62 Million ▼ -38.9%
2019 0.47x $330.68 Million $155.64 Million ▼ -21.5%
2018 0.60x $396.90 Million $238.00 Million ▼ -71.4%
2017 2.10x $130.76 Million $274.06 Million ▲ +61.0%
2016 1.30x $184.60 Million $240.30 Million ▼ -35.5%
2015 2.02x $170.49 Million $344.06 Million ▲ +30.3%
2014 1.55x $269.16 Million $416.75 Million ▼ -14.2%
2013 1.80x $277.55 Million $500.89 Million ▼ -0.2%
2012 1.81x $239.46 Million $433.04 Million ▲ +124.4%
2006 0.81x $216.82 Million $174.73 Million ▲ +4.2%
2005 0.77x $141.06 Million $109.14 Million ▼ -4.5%
2004 0.81x $124.34 Million $100.78 Million ▼ -41.1%
2003 1.38x $58.90 Million $81.08 Million ▲ +60.1%
2002 0.86x $81.12 Million $69.75 Million ▼ -79.8%
2000 4.27x $7.93 Million $33.81 Million ▲ +394.2%
1999 0.86x $70.92 Million $61.21 Million ▼ -13.9%
1998 1.00x $58.13 Million $58.29 Million ▲ +94.3%
1997 0.52x $55.54 Million $28.66 Million ▼ -9.4%
1996 0.57x $23.29 Million $13.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow