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. Check earnings quality score of Ser Educacional Sa to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ser Educacional Sa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |