Embraer S.A. (EMBJ) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Embraer S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Embraer S.A. Capital Reinvestment Ratio (2015–2025)
This chart tracks Embraer S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Embraer S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Embraer S.A. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Embraer S.A. from 2015 to 2025. See how much free cash does Embraer S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |