BRASKEM PFD ADR/2 O.N. (BRD) — Capital Reinvestment Ratio

Latest as of December 2024: 1.26x

BRASKEM PFD ADR/2 O.N. (BRD) has a Capital Reinvestment Ratio of 1.26x as of December 2024, meaning it reinvests 1% of its operating cash flow (€817.00 Million) in capital expenditures (€1.03 Billion). Check BRD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

€817.00 Million
EUR

Capital Expenditures

€1.03 Billion
EUR

Data as of

Dec 2024
Most recent filing

BRASKEM PFD ADR/2 O.N. Capital Reinvestment Ratio (2021–2024)

This chart tracks BRASKEM PFD ADR/2 O.N.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BRASKEM PFD ADR/2 O.N. (BRD) cash conversion ratio.

Annual Capital Reinvestment Ratio for BRASKEM PFD ADR/2 O.N. (2021–2024)

Year-by-year Capital Reinvestment Ratio for BRASKEM PFD ADR/2 O.N. from 2021 to 2024. See BRD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.54x €2.44 Billion €3.76 Billion ▲ +185.1%
2022 0.54x €8.95 Billion €4.85 Billion ▲ +134.1%
2021 0.23x €14.79 Billion €3.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow