AFYA LTD. CL.A DL-00005 Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

AFYA LTD. CL.A DL-00005 capital reinvestment ratio. AFYA LTD. CL.A DL-00005 (1AY) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (€253.82 Million) in capital expenditures (€100.86 Million). See cash generation quality of AFYA LTD. CL.A DL-00005 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€253.82 Million
EUR

Capital Expenditures

€100.86 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AFYA LTD. CL.A DL-00005 (2021–2025)

Capital reinvestment ratio of AFYA LTD. CL.A DL-00005 from 2021 to 2025. This chart tracks AFYA LTD. CL.A DL-00005's Capital Reinvestment Ratio across 5 annual periods. See AFYA LTD. CL.A DL-00005 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

AFYA LTD. CL.A DL-00005 Capital Reinvestment Ratio by Year (2021–2025)

AFYA LTD. CL.A DL-00005 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AFYA LTD. CL.A DL-00005 (1AY) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €1.53 Billion €364.01 Million ▼ -13.3%
2024 0.27x €1.43 Billion €392.62 Million ▲ +16.5%
2023 0.24x €1.04 Billion €245.43 Million ▼ -33.2%
2022 0.35x €843.90 Million €297.02 Million ▼ -19.8%
2021 0.44x €630.87 Million €276.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow