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. See Eternit S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eternit S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eternit S.A (2004–2025)
Year-by-year capital reinvestment analysis for Eternit S.A. See financial flexibility index of Eternit S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |