Afya Ltd Cash Flow Reinvestment Rate
Afya Ltd cash flow reinvestment rate. Afya Ltd (AFYA) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $29.39 Million (capex $29.39 Million ) from operating cash flow of $202.73 Million. Explore AFYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Afya Ltd (2017–2025)
Cash flow reinvestment rate of Afya Ltd from 2017 to 2025. Historical reinvestment intensity for Afya Ltd across 9 annual periods. Explore AFYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Afya Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Afya Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Afya Ltd. For the full cash flow conversion analysis, see Afya Ltd (AFYA) cash conversion ratio.
| 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 | — |