Embraer S.A. (EMBR3) — Capital Reinvestment Ratio
Latest as of December 2024:
0.17x
Embraer S.A. (EMBR3) has a Capital Reinvestment Ratio of 0.17x as of December 2024, meaning it reinvests 0% of its operating cash flow (R$1.05 Billion) in capital expenditures (R$177.57 Million). See free cash flow generation of Embraer S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
R$1.05 Billion
BRL
Capital Expenditures
R$177.57 Million
BRL
Data as of
Dec 2024
Most recent filing
Embraer S.A. Capital Reinvestment Ratio (1999–2024)
This chart tracks Embraer S.A.'s Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Embraer S.A. (1999–2024)
Year-by-year Capital Reinvestment Ratio for Embraer S.A. from 1999 to 2024. For live market cap and broader valuation context, see Embraer S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | R$871.20 Million | R$466.20 Million | ▼ -23.4% |
| 2023 | 0.70x | R$617.00 Million | R$430.80 Million | ▲ +104.9% |
| 2022 | 0.34x | R$751.30 Million | R$256.00 Million | ▼ -34.5% |
| 2021 | 0.52x | R$515.30 Million | R$268.20 Million | ▼ -18.1% |
| 2019 | 0.64x | R$893.80 Million | R$567.80 Million | ▲ +58.4% |
| 2018 | 0.40x | R$1.11 Billion | R$444.30 Million | ▼ -57.1% |
| 2017 | 0.94x | R$757.30 Million | R$708.20 Million | ▲ +4.9% |
| 2015 | 0.89x | R$862.50 Million | R$769.10 Million | ▼ -38.5% |
| 2014 | 1.45x | R$482.30 Million | R$699.10 Million | ▲ +8.5% |
| 2013 | 1.34x | R$564.60 Million | R$754.20 Million | ▲ +59.9% |
| 2012 | 0.84x | R$694.80 Million | R$580.40 Million | ▼ -27.3% |
| 2011 | 1.15x | R$480.20 Million | R$551.70 Million | ▲ +205.8% |
| 2010 | 0.38x | R$873.80 Million | R$328.30 Million | ▼ -51.1% |
| 2009 | 0.77x | R$135.00 Million | R$103.80 Million | ▲ +5.2% |
| 2008 | 0.73x | R$321.80 Million | R$235.10 Million | ▼ -81.8% |
| 2007 | 4.02x | R$52.03 Million | R$208.95 Million | ▲ +983.4% |
| 2006 | 0.37x | R$601.16 Million | R$222.83 Million | ▲ +144.9% |
| 2005 | 0.15x | R$671.70 Million | R$101.65 Million | ▼ -99.0% |
| 2004 | 15.17x | R$3.30 Million | R$50.08 Million | ▲ +5512.9% |
| 2003 | 0.27x | R$239.63 Million | R$64.77 Million | ▲ +7.4% |
| 2002 | 0.25x | R$507.68 Million | R$127.75 Million | ▲ +138.8% |
| 2000 | 0.11x | R$1.04 Billion | R$109.71 Million | ▼ -51.5% |
| 1999 | 0.22x | R$223.02 Million | R$48.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow