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. Check ATGE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |