GAEC Educacao SA (ANIM3) — Capital Reinvestment Ratio
GAEC Educacao SA (ANIM3) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$408.84 Million) in capital expenditures (R$59.72 Million). See ANIM3 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GAEC Educacao SA Capital Reinvestment Ratio (2011–2025)
This chart tracks GAEC Educacao SA's Capital Reinvestment Ratio across 14 annual periods. Check GAEC Educacao SA (ANIM3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GAEC Educacao SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for GAEC Educacao SA from 2011 to 2025. For live market cap and broader valuation context, see GAEC Educacao SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$631.87 Million | R$94.15 Million | ▼ -48.5% |
| 2024 | 0.29x | R$608.36 Million | R$175.88 Million | ▼ -24.0% |
| 2023 | 0.38x | R$500.77 Million | R$190.45 Million | ▼ -58.9% |
| 2022 | 0.93x | R$227.95 Million | R$210.90 Million | ▲ +94.4% |
| 2021 | 0.48x | R$377.17 Million | R$179.54 Million | ▼ -50.8% |
| 2020 | 0.97x | R$124.53 Million | R$120.56 Million | ▲ +33.9% |
| 2019 | 0.72x | R$160.14 Million | R$115.78 Million | ▲ +5.2% |
| 2018 | 0.69x | R$165.75 Million | R$113.86 Million | ▲ +47.8% |
| 2017 | 0.46x | R$157.25 Million | R$73.10 Million | ▲ +9.9% |
| 2016 | 0.42x | R$122.08 Million | R$51.62 Million | ▼ -11.1% |
| 2014 | 0.48x | R$87.51 Million | R$41.65 Million | ▲ +5.2% |
| 2013 | 0.45x | R$65.99 Million | R$29.85 Million | ▲ +18.9% |
| 2012 | 0.38x | R$46.99 Million | R$17.87 Million | ▼ -75.0% |
| 2011 | 1.52x | R$6.65 Million | R$10.10 Million | — |