Embraer S.A. (EMBJ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Embraer S.A. (EMBJ) 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 net asset quality index of Embraer S.A. 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
USD

Capital Expenditures

$90.20 Million
USD

Data as of

Dec 2025
Most recent filing

Embraer S.A. Capital Reinvestment Ratio (2015–2025)

This chart tracks Embraer S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check Embraer S.A. (EMBJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Embraer S.A. (2015–2025)

Year-by-year Capital Reinvestment Ratio for Embraer S.A. from 2015 to 2025. For live market cap and broader valuation context, see Embraer S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) 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 ▲ +104.9%
2022 0.34x $751.30 Million $256.00 Million ▼ -34.5%
2021 0.52x $515.30 Million $268.20 Million ▼ -18.1%
2019 0.64x $893.80 Million $567.80 Million ▲ +108.0%
2017 0.31x $2.50 Billion $762.84 Million ▼ -2.8%
2015 0.31x $3.63 Billion $1.14 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow