Braskem SA Class A Cash Flow Reinvestment Rate

Latest as of December 2024: 2.51x

Braskem SA Class A cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Braskem SA Class A from 1998 to 2024. Historical reinvestment intensity for Braskem SA Class A across 26 annual periods. Explore Braskem SA Class A (BAK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Braskem SA Class A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Braskem SA Class A. For the full cash flow conversion analysis, see Braskem SA Class A cash flow conversion.

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