Braskem SA Class A (BAK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.51x

Braskem SA Class A (BAK) has a Cash Flow Reinvestment Rate of 2.51x as of December 2024, reinvesting $2.05 Billion (capex $1.03 Billion plus investments $-1.02 Billion) from operating cash flow of $817.00 Million. Explore BAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.51x
(Capex + Investments) / Operating CF

Total Reinvested

$2.05 Billion
Capex + Investments

Operating Cash Flow

$817.00 Million
USD

Capital Expenditures

$1.03 Billion
USD

Braskem SA Class A Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Braskem SA Class A across 26 annual periods. Also explore BAK current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Braskem SA Class A (1998–2024)

Year-by-year capital reinvestment analysis for Braskem SA Class A. For live market cap and broader valuation context, see BAK company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.98x $7.25 Billion $2.44 Billion $3.76 Billion ▲ +171.9%
2022 1.09x $9.80 Billion $8.95 Billion $4.85 Billion ▲ +137.9%
2021 0.46x $6.80 Billion $14.79 Billion $3.42 Billion ▼ -47.2%
2020 0.87x $5.48 Billion $6.29 Billion $2.76 Billion ▼ -63.1%
2019 2.36x $5.35 Billion $2.27 Billion $2.68 Billion ▲ +320.5%
2018 0.56x $5.19 Billion $9.25 Billion $2.71 Billion ▼ -49.5%
2017 1.11x $5.28 Billion $4.75 Billion $2.87 Billion ▼ -7.6%
2016 1.20x $5.72 Billion $4.75 Billion $2.87 Billion ▲ +140.0%
2015 0.50x $4.08 Billion $8.13 Billion $4.08 Billion ▼ -65.2%
2014 1.44x $5.46 Billion $3.79 Billion $5.33 Billion ▼ -38.0%
2013 2.32x $5.71 Billion $2.46 Billion $5.68 Billion ▲ +112.7%
2012 1.09x $2.81 Billion $2.57 Billion $2.81 Billion ▲ +34.0%
2011 0.82x $2.26 Billion $2.78 Billion $2.26 Billion ▲ +30.0%
2010 0.63x $1.71 Billion $2.72 Billion $1.71 Billion ▲ +1.0%
2009 0.62x $847.35 Million $1.37 Billion $847.35 Million ▲ +6.2%
2008 0.58x $1.68 Billion $2.88 Billion $1.68 Billion ▲ +1.8%
2007 0.57x $1.37 Billion $2.39 Billion $1.37 Billion ▼ -75.6%
2006 2.35x $950.70 Million $404.32 Million $950.70 Million ▲ +417.9%
2005 0.45x $780.21 Million $1.72 Billion $780.21 Million ▲ +104.7%
2004 0.22x $432.41 Million $1.95 Billion $432.41 Million ▼ -40.0%
2003 0.37x $213.83 Million $578.16 Million $213.83 Million ▲ +37.6%
2002 0.27x $408.72 Million $1.52 Billion $408.72 Million ▼ -96.4%
2001 7.42x $1.67 Billion $225.57 Million $1.67 Billion ▲ +2016.3%
2000 0.35x $113.92 Million $324.87 Million $113.92 Million ▲ +229.6%
1999 0.11x $43.15 Million $405.59 Million $43.15 Million ▼ -60.7%
1998 0.27x $79.26 Million $292.87 Million $79.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow