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. See how much free cash does Embraer S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Embraer S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Embraer S.A. (2015–2025)
Year-by-year capital reinvestment analysis for Embraer S.A.. See Embraer S.A. (EMBJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |