Adtalem Global Education Inc (ATGE) — Capital Reinvestment Ratio
Adtalem Global Education Inc (ATGE) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow ($29.74 Million) in capital expenditures ($14.62 Million). See ATGE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adtalem Global Education Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Adtalem Global Education Inc's Capital Reinvestment Ratio across 36 annual periods. Check Adtalem Global Education Inc (ATGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adtalem Global Education Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Adtalem Global Education Inc from 1990 to 2025. For live market cap and broader valuation context, see ATGE market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $337.90 Million | $50.33 Million | ▼ -9.9% |
| 2024 | 0.17x | $295.77 Million | $48.89 Million | ▲ +22.0% |
| 2023 | 0.14x | $191.91 Million | $26.01 Million | ▼ -95.4% |
| 2022 | 2.93x | $10.60 Million | $31.05 Million | ▲ +1056.9% |
| 2021 | 0.25x | $192.20 Million | $48.66 Million | ▼ -38.2% |
| 2020 | 0.41x | $107.69 Million | $44.14 Million | ▲ +29.7% |
| 2019 | 0.32x | $204.86 Million | $64.75 Million | ▲ +13.6% |
| 2018 | 0.28x | $239.19 Million | $66.53 Million | ▲ +29.4% |
| 2017 | 0.21x | $227.96 Million | $48.99 Million | ▼ -28.3% |
| 2016 | 0.30x | $231.57 Million | $69.40 Million | ▼ -31.4% |
| 2015 | 0.44x | $203.11 Million | $88.71 Million | ▲ +44.7% |
| 2014 | 0.30x | $262.92 Million | $79.36 Million | ▼ -28.7% |
| 2013 | 0.42x | $263.95 Million | $111.78 Million | ▼ -9.0% |
| 2012 | 0.47x | $277.42 Million | $129.06 Million | ▲ +39.8% |
| 2011 | 0.33x | $407.99 Million | $135.73 Million | ▼ -0.6% |
| 2010 | 0.33x | $391.55 Million | $131.01 Million | ▲ +12.8% |
| 2009 | 0.30x | $249.53 Million | $74.04 Million | ▼ -6.1% |
| 2008 | 0.32x | $198.65 Million | $62.81 Million | ▲ +2.6% |
| 2007 | 0.31x | $125.18 Million | $38.56 Million | ▲ +10.7% |
| 2006 | 0.28x | $90.82 Million | $25.27 Million | ▼ -43.2% |
| 2005 | 0.49x | $87.56 Million | $42.91 Million | ▲ +53.9% |
| 2004 | 0.32x | $134.43 Million | $42.81 Million | ▼ -28.5% |
| 2003 | 0.45x | $98.25 Million | $43.76 Million | ▼ -40.2% |
| 2002 | 0.74x | $115.32 Million | $85.87 Million | ▼ -14.9% |
| 2001 | 0.87x | $85.22 Million | $74.55 Million | ▲ +53.0% |
| 2000 | 0.57x | $71.33 Million | $40.80 Million | ▼ -30.3% |
| 1999 | 0.82x | $54.60 Million | $44.80 Million | ▲ +22.8% |
| 1998 | 0.67x | $47.60 Million | $31.80 Million | ▼ -1.6% |
| 1997 | 0.68x | $42.40 Million | $28.80 Million | ▼ -46.9% |
| 1996 | 1.28x | $28.40 Million | $36.30 Million | ▲ +146.9% |
| 1995 | 0.52x | $28.20 Million | $14.60 Million | ▲ +133.4% |
| 1994 | 0.22x | $28.40 Million | $6.30 Million | ▲ +4.8% |
| 1993 | 0.21x | $24.10 Million | $5.10 Million | ▼ -17.0% |
| 1992 | 0.25x | $15.30 Million | $3.90 Million | ▲ +65.1% |
| 1991 | 0.15x | $13.60 Million | $2.10 Million | ▼ -27.5% |
| 1990 | 0.21x | $10.80 Million | $2.30 Million | — |