Eternit S.A (ETER3) — Capital Reinvestment Ratio
Eternit S.A (ETER3) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$51.11 Million) in capital expenditures (R$27.69 Million). Check Eternit S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eternit S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Eternit S.A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ETER3 cash flow conversion.
Annual Capital Reinvestment Ratio for Eternit S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Eternit S.A from 2004 to 2025. See free cash flow generation of Eternit S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | R$65.74 Million | R$60.52 Million | ▲ +64.1% |
| 2024 | 0.56x | R$134.67 Million | R$75.54 Million | ▼ -77.0% |
| 2023 | 2.44x | R$85.52 Million | R$208.50 Million | ▲ +246.3% |
| 2022 | 0.70x | R$128.45 Million | R$90.43 Million | ▲ +49.5% |
| 2021 | 0.47x | R$118.37 Million | R$55.74 Million | ▲ +263.9% |
| 2020 | 0.13x | R$88.43 Million | R$11.44 Million | ▼ -89.8% |
| 2019 | 1.27x | R$7.14 Million | R$9.04 Million | ▼ -14.1% |
| 2018 | 1.47x | R$4.69 Million | R$6.91 Million | ▲ +814.0% |
| 2017 | 0.16x | R$64.24 Million | R$10.36 Million | ▼ -37.5% |
| 2016 | 0.26x | R$60.82 Million | R$15.70 Million | ▼ -60.8% |
| 2015 | 0.66x | R$57.63 Million | R$37.94 Million | ▼ -16.7% |
| 2014 | 0.79x | R$131.91 Million | R$104.22 Million | ▲ +34.2% |
| 2013 | 0.59x | R$109.34 Million | R$64.35 Million | ▲ +33.1% |
| 2012 | 0.44x | R$126.14 Million | R$55.79 Million | ▼ -15.2% |
| 2011 | 0.52x | R$88.85 Million | R$46.36 Million | ▼ -10.8% |
| 2010 | 0.58x | R$100.10 Million | R$58.54 Million | ▲ +104.0% |
| 2009 | 0.29x | R$100.35 Million | R$28.77 Million | ▼ -59.6% |
| 2008 | 0.71x | R$92.98 Million | R$65.95 Million | ▲ +163.4% |
| 2007 | 0.27x | R$118.15 Million | R$31.82 Million | ▲ +2.0% |
| 2006 | 0.26x | R$50.88 Million | R$13.43 Million | ▲ +27.6% |
| 2005 | 0.21x | R$75.14 Million | R$15.54 Million | ▼ -41.9% |
| 2004 | 0.36x | R$68.76 Million | R$24.47 Million | — |