Ser Educacional Sa (SEER3) — Cash Flow Reinvestment Rate
Ser Educacional Sa (SEER3) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting R$23.66 Million (capex R$23.66 Million ) from operating cash flow of R$133.28 Million. See cash generation quality of Ser Educacional Sa to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ser Educacional Sa Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ser Educacional Sa across 17 annual periods. For the full cash flow conversion analysis, see Ser Educacional Sa (SEER3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ser Educacional Sa (2009–2025)
Year-by-year capital reinvestment analysis for Ser Educacional Sa. See Ser Educacional Sa (SEER3) financial flexibility 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 | 0.24x | R$92.08 Million | R$381.12 Million | R$92.08 Million | ▼ -74.3% |
| 2024 | 0.94x | R$226.10 Million | R$240.52 Million | R$124.19 Million | ▼ -39.1% |
| 2023 | 1.54x | R$246.32 Million | R$159.57 Million | R$91.88 Million | ▼ -57.3% |
| 2022 | 3.62x | R$530.89 Million | R$146.77 Million | R$108.63 Million | ▲ +657.3% |
| 2021 | 0.48x | R$93.35 Million | R$195.44 Million | R$18.10 Million | ▲ +12.3% |
| 2020 | 0.43x | R$116.20 Million | R$273.25 Million | R$26.09 Million | ▼ -86.2% |
| 2019 | 3.08x | R$580.11 Million | R$188.44 Million | R$65.23 Million | ▲ +868.3% |
| 2018 | 0.32x | R$123.59 Million | R$388.73 Million | R$97.33 Million | ▼ -72.0% |
| 2017 | 1.14x | R$405.25 Million | R$356.60 Million | R$110.37 Million | ▲ +3.7% |
| 2016 | 1.10x | R$315.29 Million | R$287.77 Million | R$81.10 Million | ▼ -66.1% |
| 2015 | 3.23x | R$248.73 Million | R$77.06 Million | R$99.01 Million | ▲ +108.0% |
| 2014 | 1.55x | R$274.68 Million | R$177.04 Million | R$161.27 Million | ▲ +8.8% |
| 2013 | 1.43x | R$186.76 Million | R$130.93 Million | R$102.47 Million | ▲ +27.3% |
| 2012 | 1.12x | R$80.01 Million | R$71.41 Million | R$80.01 Million | ▼ -22.8% |
| 2011 | 1.45x | R$48.70 Million | R$33.58 Million | R$48.70 Million | ▲ +33.4% |
| 2010 | 1.09x | R$63.30 Million | R$58.22 Million | R$63.30 Million | ▲ +6.4% |
| 2009 | 1.02x | R$24.95 Million | R$24.43 Million | R$24.95 Million | — |