BRASKEM PFD ADR/2 O.N. (BRD) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.26x

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. Explore how much does BRASKEM PFD ADR/2 O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for BRASKEM PFD ADR/2 O.N. across 3 annual periods. Also explore BRASKEM PFD ADR/2 O.N. total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for BRASKEM PFD ADR/2 O.N.. For live market cap and broader valuation context, see BRASKEM PFD ADR/2 O.N. market cap and net worth.

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