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. Explore Adtalem Global Education Inc (ATGE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adtalem Global Education Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adtalem Global Education Inc (1990–2025)
Year-by-year capital reinvestment analysis for Adtalem Global Education Inc. For live market cap and broader valuation context, see ATGE market cap overview.
| 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 | — |