BRASKEM PFD ADR/2 O.N. Cash Flow Reinvestment Rate

Latest as of December 2024: 1.26x

BRASKEM PFD ADR/2 O.N. cash flow reinvestment rate. BRASKEM PFD ADR/2 O.N. (BRD) has a Cash Flow Reinvestment Rate of 1.26x as of December 2024, reinvesting €1.03 Billion (capex €1.03 Billion ) from operating cash flow of €817.00 Million. See BRD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

€1.03 Billion
Capex + Investments

Operating Cash Flow

€817.00 Million
EUR

Capital Expenditures

€1.03 Billion
EUR

Cash Flow Reinvestment Rate of BRASKEM PFD ADR/2 O.N. (2021–2024)

Cash flow reinvestment rate of BRASKEM PFD ADR/2 O.N. from 2021 to 2024. Historical reinvestment intensity for BRASKEM PFD ADR/2 O.N. across 3 annual periods. Explore BRASKEM PFD ADR/2 O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BRASKEM PFD ADR/2 O.N. Cash Flow Reinvestment Rate by Year (2021–2024)

BRASKEM PFD ADR/2 O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for BRASKEM PFD ADR/2 O.N.. For the full cash flow conversion analysis, see BRASKEM PFD ADR/2 O.N. cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.54x €3.76 Billion €2.44 Billion €3.76 Billion ▲ +181.4%
2022 0.55x €4.91 Billion €8.95 Billion €4.85 Billion ▲ +137.2%
2021 0.23x €3.42 Billion €14.79 Billion €3.42 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow