Adtalem Global Education Inc Cash Flow Reinvestment Rate
Adtalem Global Education Inc 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adtalem Global Education Inc (1990–2025)
Cash flow reinvestment rate of Adtalem Global Education Inc from 1990 to 2025. Historical reinvestment intensity for Adtalem Global Education Inc across 36 annual periods. Explore debt repayment capacity of Adtalem Global Education Inc to assess how comfortably operating cash covers total debt obligations.
Adtalem Global Education Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Adtalem Global Education Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Adtalem Global Education Inc. For the full cash flow conversion analysis, see Adtalem Global Education Inc (ATGE) cash conversion ratio.
| 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 | — |