Embraer S.A. Capital Reinvestment Ratio
Embraer S.A. 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 EMBJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Embraer S.A. (2015–2025)
Capital reinvestment ratio of Embraer S.A. from 2015 to 2025. This chart tracks Embraer S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Embraer S.A. to track the company's year-over-year net asset growth rate.
Embraer S.A. Capital Reinvestment Ratio by Year (2015–2025)
Embraer S.A. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Embraer S.A..
| 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 | — |