Eternit S.A Capital Reinvestment Ratio
Eternit S.A capital reinvestment ratio. Eternit S.A (ETER3) has a Capital Reinvestment Ratio of 17.75x as of March 2026, meaning it reinvests 18% of its operating cash flow (R$899.00K) in capital expenditures (R$15.96 Million). See ETER3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eternit S.A (2004–2025)
Capital reinvestment ratio of Eternit S.A from 2004 to 2025. This chart tracks Eternit S.A's Capital Reinvestment Ratio across 22 annual periods. See ETER3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Eternit S.A Capital Reinvestment Ratio by Year (2004–2025)
Eternit S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Eternit S.A.
| 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 | — |