Embraer SA ADR (ERJ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.23x
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. Explore ERJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$61.59 Million
Capex + Investments
Operating Cash Flow
$273.56 Million
USD
Capital Expenditures
$61.59 Million
USD
Embraer SA ADR Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Embraer SA ADR across 24 annual periods. Also explore ERJ total asset value for the complete picture of this company's asset base.
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 value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow