Eternit S.A (ETER3) — Cash Flow Reinvestment Rate
Eternit S.A (ETER3) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting R$27.69 Million (capex R$27.69 Million ) from operating cash flow of R$51.11 Million. Explore Eternit S.A (ETER3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eternit S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eternit S.A across 22 annual periods. Also explore ETER3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eternit S.A (2004–2025)
Year-by-year capital reinvestment analysis for Eternit S.A. For live market cap and broader valuation context, see Eternit S.A (ETER3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | R$60.52 Million | R$65.74 Million | R$60.52 Million | ▼ -17.9% |
| 2024 | 1.12x | R$151.09 Million | R$134.67 Million | R$75.54 Million | ▼ -77.0% |
| 2023 | 4.88x | R$416.99 Million | R$85.52 Million | R$208.50 Million | ▲ +96.5% |
| 2022 | 2.48x | R$318.71 Million | R$128.45 Million | R$90.43 Million | ▲ +163.4% |
| 2021 | 0.94x | R$111.49 Million | R$118.37 Million | R$55.74 Million | ▲ +263.9% |
| 2020 | 0.26x | R$22.89 Million | R$88.43 Million | R$11.44 Million | ▼ -88.8% |
| 2019 | 2.32x | R$16.54 Million | R$7.14 Million | R$9.04 Million | ▼ -26.4% |
| 2018 | 3.15x | R$14.76 Million | R$4.69 Million | R$6.91 Million | ▲ +417.5% |
| 2017 | 0.61x | R$39.09 Million | R$64.24 Million | R$10.36 Million | ▲ +2.2% |
| 2016 | 0.60x | R$36.20 Million | R$60.82 Million | R$15.70 Million | ▼ -17.3% |
| 2015 | 0.72x | R$41.46 Million | R$57.63 Million | R$37.94 Million | ▼ -14.3% |
| 2014 | 0.84x | R$110.70 Million | R$131.91 Million | R$104.22 Million | ▼ -18.2% |
| 2013 | 1.03x | R$112.11 Million | R$109.34 Million | R$64.35 Million | ▲ +131.8% |
| 2012 | 0.44x | R$55.79 Million | R$126.14 Million | R$55.79 Million | ▼ -15.2% |
| 2011 | 0.52x | R$46.36 Million | R$88.85 Million | R$46.36 Million | ▼ -10.8% |
| 2010 | 0.58x | R$58.54 Million | R$100.10 Million | R$58.54 Million | ▲ +104.0% |
| 2009 | 0.29x | R$28.77 Million | R$100.35 Million | R$28.77 Million | ▼ -59.6% |
| 2008 | 0.71x | R$65.95 Million | R$92.98 Million | R$65.95 Million | ▲ +163.4% |
| 2007 | 0.27x | R$31.82 Million | R$118.15 Million | R$31.82 Million | ▲ +2.0% |
| 2006 | 0.26x | R$13.43 Million | R$50.88 Million | R$13.43 Million | ▲ +27.6% |
| 2005 | 0.21x | R$15.54 Million | R$75.14 Million | R$15.54 Million | ▼ -41.9% |
| 2004 | 0.36x | R$24.47 Million | R$68.76 Million | R$24.47 Million | — |