AFYA LTD. CL.A DL-00005 (1AY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

AFYA LTD. CL.A DL-00005 (1AY) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting €100.86 Million (capex €100.86 Million ) from operating cash flow of €253.82 Million. Explore 1AY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x

(Capex + Investments) / Operating CF

Total Reinvested

€100.86 Million

Capex + Investments

Operating Cash Flow

€253.82 Million

EUR

Capital Expenditures

€100.86 Million

EUR

AFYA LTD. CL.A DL-00005 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for AFYA LTD. CL.A DL-00005 across 5 annual periods. Also explore AFYA LTD. CL.A DL-00005 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AFYA LTD. CL.A DL-00005 (2021–2025)

Year-by-year capital reinvestment analysis for AFYA LTD. CL.A DL-00005. For live market cap and broader valuation context, see AFYA LTD. CL.A DL-00005 market capitalisation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.24x	€364.01 Million	€1.53 Billion	€364.01 Million	▼ -13.3%
2024	0.27x	€392.62 Million	€1.43 Billion	€392.62 Million	▲ +16.5%
2023	0.24x	€245.43 Million	€1.04 Billion	€245.43 Million	▼ -33.2%
2022	0.35x	€297.02 Million	€843.90 Million	€297.02 Million	▼ -19.8%
2021	0.44x	€276.80 Million	€630.87 Million	€276.80 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow