Ser Educacional Sa (SEER3) — Cash Flow Reinvestment Rate
Ser Educacional Sa (SEER3) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting R$12.17 Million (capex R$12.17 Million ) from operating cash flow of R$97.48 Million. Explore SEER3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ser Educacional Sa for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ser Educacional Sa (2009–2025)
Year-by-year capital reinvestment analysis for Ser Educacional Sa. For live market cap and broader valuation context, see SEER3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | R$48.97 Million | R$381.12 Million | R$48.97 Million | ▼ -86.3% |
| 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 | — |