Embraer S.A. (EMBR3) — 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 Embraer S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embraer S.A. Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Embraer S.A. across 23 annual periods. Also explore EMBR3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Embraer S.A. (1999–2024)
Year-by-year capital reinvestment analysis for Embraer S.A.. For live market cap and broader valuation context, see market value of Embraer S.A..
| 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 | — |