Embraer S.A. (EMBJ) — Cash Flow Reinvestment Rate
Embraer S.A. (EMBJ) 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. Check EMBJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embraer S.A. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Embraer S.A. across 8 annual periods. Explore how much of Embraer S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Embraer S.A. (2015–2025)
Year-by-year capital reinvestment analysis for Embraer S.A.. For live market cap and broader valuation context, see Embraer S.A. (EMBJ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $523.00 Million | $870.00 Million | $483.90 Million | ▼ -50.9% |
| 2024 | 1.22x | $1.07 Billion | $871.20 Million | $466.20 Million | ▼ -14.1% |
| 2023 | 1.42x | $878.40 Million | $617.00 Million | $430.80 Million | ▲ +192.6% |
| 2022 | 0.49x | $365.50 Million | $751.30 Million | $256.00 Million | ▼ -37.3% |
| 2021 | 0.78x | $399.80 Million | $515.30 Million | $268.20 Million | ▲ +22.1% |
| 2019 | 0.64x | $567.80 Million | $893.80 Million | $567.80 Million | ▲ +108.0% |
| 2017 | 0.31x | $762.84 Million | $2.50 Billion | $762.84 Million | ▼ -2.8% |
| 2015 | 0.31x | $1.14 Billion | $3.63 Billion | $1.14 Billion | — |