GAEC Educacao SA (ANIM3) — Cash Flow Reinvestment Rate
GAEC Educacao SA (ANIM3) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting R$191.40 Million (capex R$24.00 Million plus investments R$-167.40 Million) from operating cash flow of R$293.48 Million. See GAEC Educacao SA (ANIM3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GAEC Educacao SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for GAEC Educacao SA across 14 annual periods. For the full cash flow conversion analysis, see GAEC Educacao SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GAEC Educacao SA (2011–2025)
Year-by-year capital reinvestment analysis for GAEC Educacao SA. See ANIM3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | R$427.18 Million | R$631.87 Million | R$94.15 Million | ▼ -38.7% |
| 2024 | 1.10x | R$671.33 Million | R$608.36 Million | R$175.88 Million | ▲ +163.1% |
| 2023 | 0.42x | R$210.03 Million | R$500.77 Million | R$190.45 Million | ▼ -61.6% |
| 2022 | 1.09x | R$249.17 Million | R$227.95 Million | R$210.90 Million | ▼ -61.6% |
| 2021 | 2.84x | R$1.07 Billion | R$377.17 Million | R$179.54 Million | ▼ -69.4% |
| 2020 | 9.29x | R$1.16 Billion | R$124.53 Million | R$120.56 Million | ▲ +755.7% |
| 2019 | 1.09x | R$173.87 Million | R$160.14 Million | R$115.78 Million | ▲ +50.9% |
| 2018 | 0.72x | R$119.26 Million | R$165.75 Million | R$113.86 Million | ▼ -23.7% |
| 2017 | 0.94x | R$148.33 Million | R$157.25 Million | R$73.10 Million | ▲ +22.4% |
| 2016 | 0.77x | R$94.07 Million | R$122.08 Million | R$51.62 Million | ▼ -84.5% |
| 2014 | 4.96x | R$434.47 Million | R$87.51 Million | R$41.65 Million | ▼ -35.5% |
| 2013 | 7.69x | R$507.57 Million | R$65.99 Million | R$29.85 Million | ▲ +1922.2% |
| 2012 | 0.38x | R$17.87 Million | R$46.99 Million | R$17.87 Million | ▼ -75.0% |
| 2011 | 1.52x | R$10.10 Million | R$6.65 Million | R$10.10 Million | — |