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. See Embraer SA ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Embraer SA ADR (ERJ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Embraer SA ADR (1999–2024)
Year-by-year capital reinvestment analysis for Embraer SA ADR. See ERJ financial 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 |
|---|---|---|---|---|---|
| 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 | — |