BRASKEM PFD ADR/2 O.N. Capital Reinvestment Ratio

Latest as of December 2024: 1.26x

BRASKEM PFD ADR/2 O.N. capital reinvestment ratio. 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). See BRD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of BRASKEM PFD ADR/2 O.N. from 2021 to 2024. This chart tracks BRASKEM PFD ADR/2 O.N.'s Capital Reinvestment Ratio across 3 annual periods. See financial agility of BRASKEM PFD ADR/2 O.N. to measure the company's free cash flow as a share of total liabilities.

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

BRASKEM PFD ADR/2 O.N. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see BRD cash generation efficiency.

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