GAEC Educacao SA Capital Reinvestment Ratio
GAEC Educacao SA capital reinvestment ratio. 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). Check ANIM3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GAEC Educacao SA (2011–2025)
Capital reinvestment ratio of GAEC Educacao SA from 2011 to 2025. This chart tracks GAEC Educacao SA's Capital Reinvestment Ratio across 14 annual periods. Also explore ANIM3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GAEC Educacao SA Capital Reinvestment Ratio by Year (2011–2025)
GAEC Educacao SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see ANIM3 cash flow metrics.
| 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 | — |