Ser Educacional Sa Cash Flow Reinvestment Rate
Ser Educacional Sa cash flow reinvestment rate. Ser Educacional Sa (SEER3) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting R$11.83 Million (capex R$11.83 Million ) from operating cash flow of R$81.83 Million. Explore SEER3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ser Educacional Sa (2009–2025)
Cash flow reinvestment rate of Ser Educacional Sa from 2009 to 2025. Historical reinvestment intensity for Ser Educacional Sa across 17 annual periods. Explore Ser Educacional Sa (SEER3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ser Educacional Sa Cash Flow Reinvestment Rate by Year (2009–2025)
Ser Educacional Sa cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ser Educacional Sa. For the full cash flow conversion analysis, see Ser Educacional Sa cash conversion from operations.
| 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 | — |