Eternit S.A Cash Flow Reinvestment Rate
Eternit S.A cash flow reinvestment rate. Eternit S.A (ETER3) has a Cash Flow Reinvestment Rate of 17.75x as of March 2026, reinvesting R$15.96 Million (capex R$15.96 Million ) from operating cash flow of R$899.00K. See Eternit S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eternit S.A (2004–2025)
Cash flow reinvestment rate of Eternit S.A from 2004 to 2025. Historical reinvestment intensity for Eternit S.A across 22 annual periods. Explore Eternit S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eternit S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Eternit S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Eternit S.A. For the full cash flow conversion analysis, see ETER3 cash flow conversion.
| 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 | — |