Ser Educacional Sa (SEER3) — Capital Reinvestment Ratio
Ser Educacional Sa (SEER3) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$133.28 Million) in capital expenditures (R$23.66 Million). Check SEER3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ser Educacional Sa Capital Reinvestment Ratio (2009–2025)
This chart tracks Ser Educacional Sa's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Ser Educacional Sa (SEER3) cash flow conversion.
Annual Capital Reinvestment Ratio for Ser Educacional Sa (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ser Educacional Sa from 2009 to 2025. See Ser Educacional Sa (SEER3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | R$381.12 Million | R$92.08 Million | ▼ -53.2% |
| 2024 | 0.52x | R$240.52 Million | R$124.19 Million | ▼ -10.3% |
| 2023 | 0.58x | R$159.57 Million | R$91.88 Million | ▼ -22.2% |
| 2022 | 0.74x | R$146.77 Million | R$108.63 Million | ▲ +699.3% |
| 2021 | 0.09x | R$195.44 Million | R$18.10 Million | ▼ -3.0% |
| 2020 | 0.10x | R$273.25 Million | R$26.09 Million | ▼ -72.4% |
| 2019 | 0.35x | R$188.44 Million | R$65.23 Million | ▲ +38.3% |
| 2018 | 0.25x | R$388.73 Million | R$97.33 Million | ▼ -19.1% |
| 2017 | 0.31x | R$356.60 Million | R$110.37 Million | ▲ +9.8% |
| 2016 | 0.28x | R$287.77 Million | R$81.10 Million | ▼ -78.1% |
| 2015 | 1.28x | R$77.06 Million | R$99.01 Million | ▲ +41.0% |
| 2014 | 0.91x | R$177.04 Million | R$161.27 Million | ▲ +16.4% |
| 2013 | 0.78x | R$130.93 Million | R$102.47 Million | ▼ -30.2% |
| 2012 | 1.12x | R$71.41 Million | R$80.01 Million | ▼ -22.8% |
| 2011 | 1.45x | R$33.58 Million | R$48.70 Million | ▲ +33.4% |
| 2010 | 1.09x | R$58.22 Million | R$63.30 Million | ▲ +6.4% |
| 2009 | 1.02x | R$24.43 Million | R$24.95 Million | — |