Ser Educacional Sa (SEER3) — Capital Reinvestment Ratio
Ser Educacional Sa (SEER3) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$97.48 Million) in capital expenditures (R$12.17 Million). See net asset quality index of Ser Educacional Sa to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ser Educacional Sa to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ser Educacional Sa (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ser Educacional Sa from 2009 to 2025. For live market cap and broader valuation context, see Ser Educacional Sa market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | R$381.12 Million | R$48.97 Million | ▼ -75.1% |
| 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 | — |