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. Check Embraer S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Embraer S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 EMBR3 company net worth.
| 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 | — |