Ser Educacional Sa (SEER3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

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 Ser Educacional Sa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

R$97.48 Million
BRL

Capital Expenditures

R$12.17 Million
BRL

Data as of

Dec 2025
Most recent filing

Ser Educacional Sa Capital Reinvestment Ratio (2009–2025)

This chart tracks Ser Educacional Sa's Capital Reinvestment Ratio across 17 annual periods.

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 how much is Ser Educacional Sa 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow