GAEC Educacao SA (ANIM3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

GAEC Educacao SA (ANIM3) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$293.48 Million) in capital expenditures (R$24.00 Million). See GAEC Educacao SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

R$293.48 Million
BRL

Capital Expenditures

R$24.00 Million
BRL

Data as of

Mar 2026
Most recent filing

GAEC Educacao SA Capital Reinvestment Ratio (2011–2025)

This chart tracks GAEC Educacao SA's Capital Reinvestment Ratio across 14 annual periods.

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 ANIM3 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow