AFYA LTD. CL.A DL-00005 Cash Flow Reinvestment Rate
AFYA LTD. CL.A DL-00005 cash flow reinvestment rate. 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. See 1AY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AFYA LTD. CL.A DL-00005 (2021–2025)
Cash flow reinvestment rate of AFYA LTD. CL.A DL-00005 from 2021 to 2025. Historical reinvestment intensity for AFYA LTD. CL.A DL-00005 across 5 annual periods. Explore AFYA LTD. CL.A DL-00005 (1AY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AFYA LTD. CL.A DL-00005 Cash Flow Reinvestment Rate by Year (2021–2025)
AFYA LTD. CL.A DL-00005 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AFYA LTD. CL.A DL-00005. For the full cash flow conversion analysis, see 1AY cash flow metrics.
| 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 | — |