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). Check ATGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adtalem Global Education Inc.
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. See ATGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |