Adtalem Global Education Inc (ATGE) — Cash Flow Reinvestment Rate
Adtalem Global Education Inc (ATGE) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting $14.62 Million (capex $14.62 Million plus investments $1.00K) from operating cash flow of $29.74 Million. See ATGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adtalem Global Education Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Adtalem Global Education Inc across 36 annual periods. For the full cash flow conversion analysis, see Adtalem Global Education Inc (ATGE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Adtalem Global Education Inc (1990–2025)
Year-by-year capital reinvestment analysis for Adtalem Global Education Inc. See how financially flexible is Adtalem Global Education Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $92.25 Million | $337.90 Million | $50.33 Million | ▼ -16.5% |
| 2024 | 0.33x | $96.74 Million | $295.77 Million | $48.89 Million | ▼ -20.5% |
| 2023 | 0.41x | $78.94 Million | $191.91 Million | $26.01 Million | ▼ -89.4% |
| 2022 | 3.87x | $41.05 Million | $10.60 Million | $31.05 Million | ▲ +1213.0% |
| 2021 | 0.29x | $56.69 Million | $192.20 Million | $48.66 Million | ▼ -79.5% |
| 2020 | 1.44x | $154.67 Million | $107.69 Million | $44.14 Million | ▲ +271.4% |
| 2019 | 0.39x | $79.23 Million | $204.86 Million | $64.75 Million | ▲ +38.7% |
| 2018 | 0.28x | $66.69 Million | $239.19 Million | $66.53 Million | ▲ +29.5% |
| 2017 | 0.22x | $49.09 Million | $227.96 Million | $48.99 Million | ▼ -28.3% |
| 2016 | 0.30x | $69.50 Million | $231.57 Million | $69.40 Million | ▼ -31.4% |
| 2015 | 0.44x | $88.86 Million | $203.11 Million | $88.71 Million | ▲ +44.7% |
| 2014 | 0.30x | $79.49 Million | $262.92 Million | $79.36 Million | ▼ -28.7% |
| 2013 | 0.42x | $111.87 Million | $263.95 Million | $111.78 Million | ▼ -8.9% |
| 2012 | 0.47x | $129.12 Million | $277.42 Million | $129.06 Million | ▲ +27.3% |
| 2011 | 0.37x | $149.12 Million | $407.99 Million | $135.73 Million | ▲ +9.2% |
| 2010 | 0.33x | $131.01 Million | $391.55 Million | $131.01 Million | ▲ +12.8% |
| 2009 | 0.30x | $74.04 Million | $249.53 Million | $74.04 Million | ▼ -6.1% |
| 2008 | 0.32x | $62.81 Million | $198.65 Million | $62.81 Million | ▲ +2.6% |
| 2007 | 0.31x | $38.56 Million | $125.18 Million | $38.56 Million | ▲ +10.7% |
| 2006 | 0.28x | $25.27 Million | $90.82 Million | $25.27 Million | ▼ -43.2% |
| 2005 | 0.49x | $42.91 Million | $87.56 Million | $42.91 Million | ▲ +53.9% |
| 2004 | 0.32x | $42.81 Million | $134.43 Million | $42.81 Million | ▼ -28.5% |
| 2003 | 0.45x | $43.76 Million | $98.25 Million | $43.76 Million | ▼ -40.2% |
| 2002 | 0.74x | $85.87 Million | $115.32 Million | $85.87 Million | ▼ -14.9% |
| 2001 | 0.87x | $74.55 Million | $85.22 Million | $74.55 Million | ▲ +53.0% |
| 2000 | 0.57x | $40.80 Million | $71.33 Million | $40.80 Million | ▼ -30.3% |
| 1999 | 0.82x | $44.80 Million | $54.60 Million | $44.80 Million | ▲ +22.8% |
| 1998 | 0.67x | $31.80 Million | $47.60 Million | $31.80 Million | ▼ -1.6% |
| 1997 | 0.68x | $28.80 Million | $42.40 Million | $28.80 Million | ▼ -46.9% |
| 1996 | 1.28x | $36.30 Million | $28.40 Million | $36.30 Million | ▲ +146.9% |
| 1995 | 0.52x | $14.60 Million | $28.20 Million | $14.60 Million | ▲ +133.4% |
| 1994 | 0.22x | $6.30 Million | $28.40 Million | $6.30 Million | ▲ +4.8% |
| 1993 | 0.21x | $5.10 Million | $24.10 Million | $5.10 Million | ▼ -17.0% |
| 1992 | 0.25x | $3.90 Million | $15.30 Million | $3.90 Million | ▲ +65.1% |
| 1991 | 0.15x | $2.10 Million | $13.60 Million | $2.10 Million | ▼ -27.5% |
| 1990 | 0.21x | $2.30 Million | $10.80 Million | $2.30 Million | — |