Adtalem Global Education Inc Capital Reinvestment Ratio
Adtalem Global Education Inc 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 free cash flow generation of Adtalem Global Education Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adtalem Global Education Inc (1990–2025)
Capital reinvestment ratio of Adtalem Global Education Inc from 1990 to 2025. This chart tracks Adtalem Global Education Inc's Capital Reinvestment Ratio across 36 annual periods. See financial flexibility index of Adtalem Global Education Inc to measure the company's free cash flow as a share of total liabilities.
Adtalem Global Education Inc Capital Reinvestment Ratio by Year (1990–2025)
Adtalem Global Education Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see ATGE cash flow metrics.
| 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 | — |