Perdoceo Education Corp (PRDO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Perdoceo Education Corp (PRDO) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($41.23 Million) in capital expenditures ($1.85 Million). See Perdoceo Education Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$41.23 Million
USD
Capital Expenditures
$1.85 Million
USD
Data as of
Sep 2025
Most recent filing
Perdoceo Education Corp Capital Reinvestment Ratio (1998–2024)
This chart tracks Perdoceo Education Corp's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Perdoceo Education Corp (1998–2024)
Year-by-year Capital Reinvestment Ratio for Perdoceo Education Corp from 1998 to 2024. For live market cap and broader valuation context, see market value of Perdoceo Education Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $161.59 Million | $4.62 Million | ▼ -50.0% |
| 2023 | 0.06x | $112.03 Million | $6.41 Million | ▼ -32.8% |
| 2022 | 0.09x | $148.19 Million | $12.62 Million | ▲ +55.7% |
| 2021 | 0.05x | $191.12 Million | $10.45 Million | ▲ +0.8% |
| 2020 | 0.05x | $179.96 Million | $9.77 Million | ▼ -23.3% |
| 2019 | 0.07x | $73.08 Million | $5.17 Million | ▼ -40.1% |
| 2018 | 0.12x | $56.99 Million | $6.73 Million | ▼ -83.1% |
| 2016 | 0.70x | $5.91 Million | $4.13 Million | ▲ +105.5% |
| 2011 | 0.34x | $230.45 Million | $78.33 Million | ▼ -27.3% |
| 2010 | 0.47x | $272.26 Million | $127.28 Million | ▲ +34.2% |
| 2009 | 0.35x | $288.25 Million | $100.42 Million | ▲ +20.8% |
| 2008 | 0.29x | $186.72 Million | $53.85 Million | ▲ +1.1% |
| 2007 | 0.29x | $201.81 Million | $57.59 Million | ▼ -11.1% |
| 2006 | 0.32x | $216.39 Million | $69.47 Million | ▼ -3.3% |
| 2005 | 0.33x | $378.23 Million | $125.63 Million | ▼ -12.5% |
| 2004 | 0.38x | $376.15 Million | $142.78 Million | ▼ -11.7% |
| 2003 | 0.43x | $233.29 Million | $100.27 Million | ▼ -25.0% |
| 2002 | 0.57x | $106.23 Million | $60.87 Million | ▼ -45.4% |
| 2001 | 1.05x | $51.98 Million | $54.55 Million | ▼ -5.4% |
| 2000 | 1.11x | $25.64 Million | $28.45 Million | ▼ -32.1% |
| 1999 | 1.63x | $34.20 Million | $55.90 Million | ▲ +197.4% |
| 1998 | 0.55x | $22.20 Million | $12.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow