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. Check GAEC Educacao SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GAEC Educacao SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 GAEC Educacao SA stock valuation.
| 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 | — |