Embraer S.A. Cash Flow Reinvestment Rate
Embraer S.A. cash flow reinvestment rate. Embraer S.A. (EMBR3) has a Cash Flow Reinvestment Rate of 0.30x as of December 2024, reinvesting R$316.07 Million (capex R$177.57 Million plus investments R$-138.50 Million) from operating cash flow of R$1.05 Billion. Explore EMBR3 cash flow to debt ratio 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 S.A. (1999–2024)
Cash flow reinvestment rate of Embraer S.A. from 1999 to 2024. Historical reinvestment intensity for Embraer S.A. across 23 annual periods. Explore Embraer S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Embraer S.A. Cash Flow Reinvestment Rate by Year (1999–2024)
Embraer S.A. cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Embraer S.A.. For the full cash flow conversion analysis, see Embraer S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | R$1.07 Billion | R$871.20 Million | R$466.20 Million | ▼ -14.1% |
| 2023 | 1.42x | R$878.40 Million | R$617.00 Million | R$430.80 Million | ▲ +192.6% |
| 2022 | 0.49x | R$365.50 Million | R$751.30 Million | R$256.00 Million | ▼ -73.1% |
| 2021 | 1.81x | R$932.93 Million | R$515.30 Million | R$268.20 Million | ▼ -63.4% |
| 2019 | 4.94x | R$4.42 Billion | R$893.80 Million | R$567.80 Million | ▲ +652.1% |
| 2018 | 0.66x | R$727.72 Million | R$1.11 Billion | R$444.30 Million | ▼ -74.7% |
| 2017 | 2.60x | R$1.97 Billion | R$757.30 Million | R$708.20 Million | ▼ -36.0% |
| 2015 | 4.06x | R$3.50 Billion | R$862.50 Million | R$769.10 Million | ▲ +155.1% |
| 2014 | 1.59x | R$767.57 Million | R$482.30 Million | R$699.10 Million | ▲ +17.2% |
| 2013 | 1.36x | R$766.47 Million | R$564.60 Million | R$754.20 Million | ▲ +62.5% |
| 2012 | 0.84x | R$580.40 Million | R$694.80 Million | R$580.40 Million | ▼ -27.3% |
| 2011 | 1.15x | R$551.70 Million | R$480.20 Million | R$551.70 Million | ▲ +205.8% |
| 2010 | 0.38x | R$328.30 Million | R$873.80 Million | R$328.30 Million | ▼ -51.1% |
| 2009 | 0.77x | R$103.80 Million | R$135.00 Million | R$103.80 Million | ▲ +5.2% |
| 2008 | 0.73x | R$235.10 Million | R$321.80 Million | R$235.10 Million | ▼ -81.8% |
| 2007 | 4.02x | R$208.95 Million | R$52.03 Million | R$208.95 Million | ▲ +983.4% |
| 2006 | 0.37x | R$222.83 Million | R$601.16 Million | R$222.83 Million | ▲ +144.9% |
| 2005 | 0.15x | R$101.65 Million | R$671.70 Million | R$101.65 Million | ▼ -99.0% |
| 2004 | 15.17x | R$50.08 Million | R$3.30 Million | R$50.08 Million | ▲ +5512.9% |
| 2003 | 0.27x | R$64.77 Million | R$239.63 Million | R$64.77 Million | ▲ +7.4% |
| 2002 | 0.25x | R$127.75 Million | R$507.68 Million | R$127.75 Million | ▲ +138.8% |
| 2000 | 0.11x | R$109.71 Million | R$1.04 Billion | R$109.71 Million | ▼ -51.5% |
| 1999 | 0.22x | R$48.43 Million | R$223.02 Million | R$48.43 Million | — |