Laureate Education Inc Cash Flow Reinvestment Rate
Laureate Education Inc cash flow reinvestment rate. Laureate Education Inc (LAUR) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $17.33 Million (capex $17.33 Million ) from operating cash flow of $101.28 Million. Explore LAUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laureate Education Inc (1996–2025)
Cash flow reinvestment rate of Laureate Education Inc from 1996 to 2025. Historical reinvestment intensity for Laureate Education Inc across 23 annual periods. Explore reinvestment intensity of Laureate Education Inc to see what proportion of operating cash flow is directed to capital expenditures.
Laureate Education Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Laureate Education Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Laureate Education Inc. For the full cash flow conversion analysis, see Laureate Education Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $103.04 Million | $366.19 Million | $103.04 Million | ▼ -49.4% |
| 2024 | 0.56x | $129.44 Million | $232.73 Million | $71.89 Million | ▲ +17.6% |
| 2023 | 0.47x | $118.62 Million | $250.78 Million | $56.44 Million | ▲ +1.4% |
| 2022 | 0.47x | $83.15 Million | $178.20 Million | $52.80 Million | ▲ +62.3% |
| 2020 | 0.29x | $74.63 Million | $259.56 Million | $74.62 Million | ▼ -47.2% |
| 2019 | 0.54x | $180.06 Million | $330.68 Million | $155.64 Million | ▼ -13.8% |
| 2018 | 0.63x | $250.74 Million | $396.90 Million | $238.00 Million | ▼ -86.2% |
| 2017 | 4.58x | $598.59 Million | $130.76 Million | $274.06 Million | ▲ +65.9% |
| 2016 | 2.76x | $509.53 Million | $184.60 Million | $240.30 Million | ▲ +36.2% |
| 2015 | 2.03x | $345.53 Million | $170.49 Million | $344.06 Million | ▲ +29.8% |
| 2014 | 1.56x | $420.19 Million | $269.16 Million | $416.75 Million | ▼ -13.5% |
| 2013 | 1.80x | $500.89 Million | $277.55 Million | $500.89 Million | ▼ -0.2% |
| 2012 | 1.81x | $433.04 Million | $239.46 Million | $433.04 Million | ▲ +121.6% |
| 2006 | 0.82x | $176.90 Million | $216.82 Million | $174.73 Million | ▲ +5.4% |
| 2005 | 0.77x | $109.14 Million | $141.06 Million | $109.14 Million | ▼ -4.5% |
| 2004 | 0.81x | $100.78 Million | $124.34 Million | $100.78 Million | ▼ -41.1% |
| 2003 | 1.38x | $81.08 Million | $58.90 Million | $81.08 Million | ▲ +60.1% |
| 2002 | 0.86x | $69.75 Million | $81.12 Million | $69.75 Million | ▼ -79.8% |
| 2000 | 4.27x | $33.81 Million | $7.93 Million | $33.81 Million | ▲ +394.2% |
| 1999 | 0.86x | $61.21 Million | $70.92 Million | $61.21 Million | ▼ -13.9% |
| 1998 | 1.00x | $58.29 Million | $58.13 Million | $58.29 Million | ▲ +94.3% |
| 1997 | 0.52x | $28.66 Million | $55.54 Million | $28.66 Million | ▼ -9.4% |
| 1996 | 0.57x | $13.27 Million | $23.29 Million | $13.27 Million | — |