Embraer SA ADR (ERJ) — Cash Flow Reinvestment Rate
Embraer SA ADR (ERJ) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $61.59 Million (capex $61.59 Million ) from operating cash flow of $273.56 Million. Check how high is Embraer SA ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embraer SA ADR Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Embraer SA ADR across 24 annual periods. Explore Embraer SA ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Embraer SA ADR (1999–2024)
Year-by-year capital reinvestment analysis for Embraer SA ADR. For live market cap and broader valuation context, see market cap of Embraer SA ADR.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -73.1% |
| 2021 | 1.81x | $932.93 Million | $515.30 Million | $268.20 Million | ▲ +65.9% |
| 2019 | 1.09x | $975.50 Million | $893.80 Million | $567.80 Million | ▲ +66.1% |
| 2018 | 0.66x | $727.72 Million | $1.11 Billion | $444.30 Million | ▼ -18.9% |
| 2017 | 0.81x | $2.02 Billion | $2.50 Billion | $762.84 Million | ▲ +148.2% |
| 2015 | 0.33x | $1.19 Billion | $3.63 Billion | $1.14 Billion | ▼ -60.5% |
| 2014 | 0.83x | $287.35 Million | $347.70 Million | $283.70 Million | ▼ -36.4% |
| 2013 | 1.30x | $449.87 Million | $346.00 Million | $437.60 Million | ▲ +38.2% |
| 2012 | 0.94x | $328.00 Million | $348.60 Million | $328.00 Million | ▼ -66.1% |
| 2011 | 2.78x | $334.30 Million | $120.40 Million | $334.30 Million | ▲ +541.1% |
| 2010 | 0.43x | $149.60 Million | $345.40 Million | $149.60 Million | ▲ +9.4% |
| 2009 | 0.40x | $103.80 Million | $262.30 Million | $103.80 Million | ▼ -34.6% |
| 2008 | 0.60x | $235.10 Million | $388.70 Million | $235.10 Million | ▲ +41.6% |
| 2007 | 0.43x | $208.95 Million | $489.31 Million | $208.95 Million | ▼ -44.3% |
| 2006 | 0.77x | $222.83 Million | $290.84 Million | $222.83 Million | ▲ +128.7% |
| 2005 | 0.33x | $101.65 Million | $303.42 Million | $101.65 Million | ▲ +154.4% |
| 2004 | 0.13x | $50.08 Million | $380.21 Million | $50.08 Million | ▼ -72.3% |
| 2003 | 0.48x | $64.77 Million | $136.04 Million | $64.77 Million | ▼ -17.0% |
| 2002 | 0.57x | $127.75 Million | $222.59 Million | $127.75 Million | ▲ +31.1% |
| 2001 | 0.44x | $143.83 Million | $328.44 Million | $143.83 Million | ▲ +3.5% |
| 2000 | 0.42x | $109.71 Million | $259.21 Million | $109.71 Million | ▲ +100.2% |
| 1999 | 0.21x | $48.43 Million | $229.12 Million | $48.43 Million | — |