Embraer S.A. Capital Reinvestment Ratio
Embraer S.A. capital reinvestment ratio. 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). Check Embraer S.A. (EMBR3) total reinvestment rate 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 S.A. (1999–2024)
Capital reinvestment ratio of Embraer S.A. from 1999 to 2024. This chart tracks Embraer S.A.'s Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is Embraer S.A. growing its equity to track the company's year-over-year net asset growth rate.
Embraer S.A. Capital Reinvestment Ratio by Year (1999–2024)
Embraer S.A. capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Embraer S.A. (EMBR3) cash flow conversion.
| 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 | — |