Embraer S.A. (EMBR3) — 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). See EMBR3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Embraer S.A. Capital Reinvestment Ratio (1999–2024)
This chart tracks Embraer S.A.'s Capital Reinvestment Ratio across 23 annual periods. Check EMBR3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 EMBR3 market cap.
| 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 | — |