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). See how leveraged is Eternit S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Eternit S.A (ETER3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eternit S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Eternit S.A from 2004 to 2025. For live market cap and broader valuation context, see ETER3 stock market capitalisation.
| 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 | — |