Afya Ltd (AFYA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Afya Ltd (AFYA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $12.52 Million (capex $12.52 Million ) from operating cash flow of $430.50 Million. Explore AFYA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$12.52 Million
Capex + Investments

Operating Cash Flow

$430.50 Million
USD

Capital Expenditures

$12.52 Million
USD

Afya Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Afya Ltd across 9 annual periods. Also explore Afya Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Afya Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Afya Ltd. For live market cap and broader valuation context, see Afya Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.14x $162.75 Million $1.20 Billion $162.75 Million ▼ -86.9%
2024 1.04x $1.48 Billion $1.43 Billion $392.62 Million ▼ -18.1%
2023 1.26x $1.32 Billion $1.04 Billion $245.43 Million ▲ +20.1%
2022 1.05x $888.49 Million $843.90 Million $297.02 Million ▼ -57.2%
2021 2.46x $1.55 Billion $630.87 Million $276.80 Million ▼ -22.6%
2020 3.18x $1.18 Billion $371.51 Million $137.59 Million ▲ +99.8%
2019 1.59x $475.86 Million $299.22 Million $121.71 Million ▼ -55.0%
2018 3.54x $284.08 Million $80.32 Million $21.69 Million ▲ +227.3%
2017 1.08x $43.14 Million $39.92 Million $21.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow