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. Explore reinvestment intensity of Embraer S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EMBJ current and non-current assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |