Afya Ltd (AFYA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Afya Ltd (AFYA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($430.50 Million) in capital expenditures ($12.52 Million). Check Afya Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$430.50 Million
USD
Capital Expenditures
$12.52 Million
USD
Data as of
Mar 2026
Most recent filing
Afya Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Afya Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AFYA cash generation efficiency.
Annual Capital Reinvestment Ratio for Afya Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Afya Ltd from 2017 to 2025. See Afya Ltd (AFYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.20 Billion | $162.75 Million | ▼ -50.5% |
| 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 | ▲ +18.5% |
| 2020 | 0.37x | $371.51 Million | $137.59 Million | ▼ -9.0% |
| 2019 | 0.41x | $299.22 Million | $121.71 Million | ▲ +50.6% |
| 2018 | 0.27x | $80.32 Million | $21.69 Million | ▼ -48.8% |
| 2017 | 0.53x | $39.92 Million | $21.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow