Embraer S.A Cash Flow Reinvestment Rate
Embraer S.A cash flow reinvestment rate. Embraer S.A (EMY) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €90.40 Million (capex €90.20 Million plus investments €-200.00K) from operating cash flow of €857.00 Million. Explore debt repayment capacity of Embraer S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embraer S.A (2017–2025)
Cash flow reinvestment rate of Embraer S.A from 2017 to 2025. Historical reinvestment intensity for Embraer S.A across 8 annual periods. Explore EMY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Embraer S.A Cash Flow Reinvestment Rate by Year (2017–2025)
Embraer S.A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Embraer S.A. For the full cash flow conversion analysis, see EMY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €523.00 Million | €870.00 Million | €483.90 Million | ▼ -20.0% |
| 2024 | 0.75x | €654.70 Million | €871.20 Million | €466.20 Million | ▼ -47.2% |
| 2023 | 1.42x | €878.40 Million | €617.00 Million | €430.80 Million | ▲ +291.8% |
| 2022 | 0.36x | €1.40 Billion | €3.84 Billion | €701.87 Million | ▼ -14.6% |
| 2021 | 0.43x | €1.21 Billion | €2.85 Billion | €549.84 Million | ▼ -67.9% |
| 2019 | 1.33x | €4.98 Billion | €3.75 Billion | €1.13 Billion | ▲ +527.9% |
| 2018 | 0.21x | €848.55 Million | €4.01 Billion | €565.13 Million | ▼ -73.9% |
| 2017 | 0.81x | €2.02 Billion | €2.50 Billion | €762.84 Million | — |