Embraer SA ADR (ERJ) — Capital Reinvestment Ratio
Embraer SA ADR (ERJ) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($273.56 Million) in capital expenditures ($61.59 Million). See Embraer SA ADR balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Embraer SA ADR Capital Reinvestment Ratio (1999–2024)
This chart tracks Embraer SA ADR's Capital Reinvestment Ratio across 24 annual periods. Check Embraer SA ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Embraer SA ADR (1999–2024)
Year-by-year Capital Reinvestment Ratio for Embraer SA ADR from 1999 to 2024. For live market cap and broader valuation context, see Embraer SA ADR (ERJ) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +58.4% |
| 2018 | 0.40x | $1.11 Billion | $444.30 Million | ▲ +31.3% |
| 2017 | 0.31x | $2.50 Billion | $762.84 Million | ▼ -2.8% |
| 2015 | 0.31x | $3.63 Billion | $1.14 Billion | ▼ -61.5% |
| 2014 | 0.82x | $347.70 Million | $283.70 Million | ▼ -35.5% |
| 2013 | 1.26x | $346.00 Million | $437.60 Million | ▲ +34.4% |
| 2012 | 0.94x | $348.60 Million | $328.00 Million | ▼ -66.1% |
| 2011 | 2.78x | $120.40 Million | $334.30 Million | ▲ +541.1% |
| 2010 | 0.43x | $345.40 Million | $149.60 Million | ▲ +9.4% |
| 2009 | 0.40x | $262.30 Million | $103.80 Million | ▼ -34.6% |
| 2008 | 0.60x | $388.70 Million | $235.10 Million | ▲ +41.6% |
| 2007 | 0.43x | $489.31 Million | $208.95 Million | ▼ -44.3% |
| 2006 | 0.77x | $290.84 Million | $222.83 Million | ▲ +128.7% |
| 2005 | 0.33x | $303.42 Million | $101.65 Million | ▲ +154.4% |
| 2004 | 0.13x | $380.21 Million | $50.08 Million | ▼ -72.3% |
| 2003 | 0.48x | $136.04 Million | $64.77 Million | ▼ -17.0% |
| 2002 | 0.57x | $222.59 Million | $127.75 Million | ▲ +31.1% |
| 2001 | 0.44x | $328.44 Million | $143.83 Million | ▲ +3.5% |
| 2000 | 0.42x | $259.21 Million | $109.71 Million | ▲ +100.2% |
| 1999 | 0.21x | $229.12 Million | $48.43 Million | — |