Embraer SA ADR (ERJ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$273.56 Million
USD
Capital Expenditures
$61.59 Million
USD
Data as of
Sep 2025
Most recent filing
Embraer SA ADR Capital Reinvestment Ratio (1999–2024)
This chart tracks Embraer SA ADR's Capital Reinvestment Ratio across 24 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow