GAEC Educacao SA Cash Flow Reinvestment Rate
GAEC Educacao SA 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. Explore ANIM3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GAEC Educacao SA (2011–2025)
Cash flow reinvestment rate of GAEC Educacao SA from 2011 to 2025. Historical reinvestment intensity for GAEC Educacao SA across 14 annual periods. Explore GAEC Educacao SA (ANIM3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GAEC Educacao SA Cash Flow Reinvestment Rate by Year (2011–2025)
GAEC Educacao SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for GAEC Educacao SA. For the full cash flow conversion analysis, see cash flow conversion of GAEC Educacao SA.
| 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 | — |