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. See how much free cash does Afya Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Afya Ltd (AFYA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Afya Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Afya Ltd. See financial agility of Afya Ltd to measure the company's free cash flow as a share of total liabilities.
| 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