Laureate Education Inc (LAUR) — Cash Flow Reinvestment Rate
Laureate Education Inc (LAUR) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting $36.15 Million (capex $18.19 Million plus investments $-17.96 Million) from operating cash flow of $140.98 Million. Explore how much does Laureate Education Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laureate Education Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Laureate Education Inc across 22 annual periods. Also explore Laureate Education Inc (LAUR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Laureate Education Inc (1996–2024)
Year-by-year capital reinvestment analysis for Laureate Education Inc. For live market cap and broader valuation context, see LAUR company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |