Perdoceo Education Corp (PRDO) — Capital Reinvestment Ratio
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). Check PRDO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perdoceo Education Corp Capital Reinvestment Ratio (1998–2024)
This chart tracks Perdoceo Education Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Perdoceo Education Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Perdoceo Education Corp (1998–2024)
Year-by-year Capital Reinvestment Ratio for Perdoceo Education Corp from 1998 to 2024. See PRDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |