Adtalem Global Education Inc (ATGE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
$29.74 Million
USD
Capital Expenditures
$14.62 Million
USD
Data as of
Dec 2025
Most recent filing
Adtalem Global Education Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Adtalem Global Education Inc's Capital Reinvestment Ratio across 36 annual periods.
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 Adtalem Global Education Inc (ATGE) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow