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). Check how tangible is Embraer S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Embraer S.A. generate cash.
Annual Capital Reinvestment Ratio for Embraer S.A. (1999–2024)
Year-by-year Capital Reinvestment Ratio for Embraer S.A. from 1999 to 2024. See Embraer S.A. (EMBR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |