Embraer SA ADR Cash Flow Reinvestment Rate
Embraer SA ADR 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. Explore how well can Embraer SA ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embraer SA ADR (1999–2024)
Cash flow reinvestment rate of Embraer SA ADR from 1999 to 2024. Historical reinvestment intensity for Embraer SA ADR across 24 annual periods. Explore how much does Embraer SA ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Embraer SA ADR Cash Flow Reinvestment Rate by Year (1999–2024)
Embraer SA ADR cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Embraer SA ADR. For the full cash flow conversion analysis, see ERJ cash flow conversion.
| 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 | — |