Embraer SA ADR Capital Reinvestment Ratio
Embraer SA ADR 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 cash flow reinvestment rate of Embraer SA ADR 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 SA ADR (1999–2024)
Capital reinvestment ratio of Embraer SA ADR from 1999 to 2024. This chart tracks Embraer SA ADR's Capital Reinvestment Ratio across 24 annual periods. Also explore ERJ net assets growth trend to track the company's year-over-year net asset growth rate.
Embraer SA ADR Capital Reinvestment Ratio by Year (1999–2024)
Embraer SA ADR capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see how efficiently does Embraer SA ADR generate 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 | — |