Embraer S.A (EMY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Embraer S.A (EMY) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€857.00 Million) in capital expenditures (€90.20 Million). See EMY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€857.00 Million
EUR
Capital Expenditures
€90.20 Million
EUR
Data as of
Dec 2025
Most recent filing
Embraer S.A Capital Reinvestment Ratio (2017–2025)
This chart tracks Embraer S.A's Capital Reinvestment Ratio across 8 annual periods. Check EMY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Embraer S.A (2017–2025)
Year-by-year Capital Reinvestment Ratio for Embraer S.A from 2017 to 2025. For live market cap and broader valuation context, see market value of Embraer S.A.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €870.00 Million | €483.90 Million | ▲ +3.9% |
| 2024 | 0.54x | €871.20 Million | €466.20 Million | ▼ -23.4% |
| 2023 | 0.70x | €617.00 Million | €430.80 Million | ▲ +282.1% |
| 2022 | 0.18x | €3.84 Billion | €701.87 Million | ▼ -5.2% |
| 2021 | 0.19x | €2.85 Billion | €549.84 Million | ▼ -36.0% |
| 2019 | 0.30x | €3.75 Billion | €1.13 Billion | ▲ +114.0% |
| 2018 | 0.14x | €4.01 Billion | €565.13 Million | ▼ -53.9% |
| 2017 | 0.31x | €2.50 Billion | €762.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow