GAEC Educacao SA (ANIM3) — Cash Flow Reinvestment Rate
GAEC Educacao SA (ANIM3) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting R$342.22 Million (capex R$59.72 Million plus investments R$-282.50 Million) from operating cash flow of R$408.84 Million. Explore ANIM3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of GAEC Educacao SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GAEC Educacao SA (2011–2025)
Year-by-year capital reinvestment analysis for GAEC Educacao SA. For live market cap and broader valuation context, see ANIM3 stock market capitalisation.
| 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 | — |