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. Check earnings quality score of Eternit S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Eternit S.A to see how much of total assets are deployed in long-term investments.
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 ETER3 stock 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 | — |