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). Check tangible net worth ratio of Embraer SA ADR to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Embraer SA ADR.
Annual Capital Reinvestment Ratio for Embraer SA ADR (1999–2024)
Year-by-year Capital Reinvestment Ratio for Embraer SA ADR from 1999 to 2024. See Embraer SA ADR (ERJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |