GAEC Educacao SA (ANIM3) — 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 how tangible is GAEC Educacao SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of GAEC Educacao SA.
Annual Capital Reinvestment Ratio for GAEC Educacao SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for GAEC Educacao SA from 2011 to 2025. See ANIM3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |