Ser Educacional Sa Capital Reinvestment Ratio
Ser Educacional Sa capital reinvestment ratio. Ser Educacional Sa (SEER3) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$81.83 Million) in capital expenditures (R$11.83 Million). Check Ser Educacional Sa (SEER3) total 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 Ser Educacional Sa (2009–2025)
Capital reinvestment ratio of Ser Educacional Sa from 2009 to 2025. This chart tracks Ser Educacional Sa's Capital Reinvestment Ratio across 17 annual periods. Also explore SEER3 net asset momentum to track the company's year-over-year net asset growth rate.
Ser Educacional Sa Capital Reinvestment Ratio by Year (2009–2025)
Ser Educacional Sa capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Ser Educacional Sa cash flow conversion.
| 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 | — |