Braskem S.A. (BRKM3) — Cash Flow Reinvestment Rate
Braskem S.A. (BRKM3) has a Cash Flow Reinvestment Rate of 2.51x as of December 2024, reinvesting R$2.05 Billion (capex R$1.03 Billion plus investments R$-1.02 Billion) from operating cash flow of R$817.00 Million. Check cash flow quality index of Braskem S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Braskem S.A. Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Braskem S.A. across 26 annual periods. Explore Braskem S.A. (BRKM3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Braskem S.A. (1998–2024)
Year-by-year capital reinvestment analysis for Braskem S.A.. For live market cap and broader valuation context, see Braskem S.A. (BRKM3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.98x | R$7.25 Billion | R$2.44 Billion | R$3.76 Billion | ▲ +171.9% |
| 2022 | 1.09x | R$9.80 Billion | R$8.95 Billion | R$4.85 Billion | ▲ +137.9% |
| 2021 | 0.46x | R$6.80 Billion | R$14.79 Billion | R$3.42 Billion | ▼ -47.2% |
| 2020 | 0.87x | R$5.48 Billion | R$6.29 Billion | R$2.76 Billion | ▼ -63.1% |
| 2019 | 2.36x | R$5.35 Billion | R$2.27 Billion | R$2.68 Billion | ▲ +706.4% |
| 2018 | 0.29x | R$2.71 Billion | R$9.25 Billion | R$2.71 Billion | ▼ -68.3% |
| 2017 | 0.92x | R$2.28 Billion | R$2.46 Billion | R$2.27 Billion | ▼ -23.2% |
| 2016 | 1.20x | R$5.72 Billion | R$4.75 Billion | R$2.87 Billion | ▲ +139.9% |
| 2015 | 0.50x | R$4.08 Billion | R$8.13 Billion | R$4.08 Billion | ▼ -65.1% |
| 2014 | 1.44x | R$5.46 Billion | R$3.79 Billion | R$5.33 Billion | ▼ -38.0% |
| 2013 | 2.32x | R$5.71 Billion | R$2.46 Billion | R$5.68 Billion | ▲ +112.7% |
| 2012 | 1.09x | R$2.81 Billion | R$2.57 Billion | R$2.81 Billion | ▲ +34.0% |
| 2011 | 0.82x | R$2.26 Billion | R$2.78 Billion | R$2.26 Billion | ▲ +30.0% |
| 2010 | 0.63x | R$1.71 Billion | R$2.72 Billion | R$1.71 Billion | ▲ +1.0% |
| 2009 | 0.62x | R$847.35 Million | R$1.37 Billion | R$847.35 Million | ▲ +6.2% |
| 2008 | 0.58x | R$1.68 Billion | R$2.88 Billion | R$1.68 Billion | ▲ +1.8% |
| 2007 | 0.57x | R$1.37 Billion | R$2.39 Billion | R$1.37 Billion | ▼ -75.6% |
| 2006 | 2.35x | R$950.70 Million | R$404.32 Million | R$950.70 Million | ▲ +417.9% |
| 2005 | 0.45x | R$780.21 Million | R$1.72 Billion | R$780.21 Million | ▲ +104.7% |
| 2004 | 0.22x | R$432.41 Million | R$1.95 Billion | R$432.41 Million | ▼ -40.0% |
| 2003 | 0.37x | R$213.83 Million | R$578.16 Million | R$213.83 Million | ▲ +37.6% |
| 2002 | 0.27x | R$408.72 Million | R$1.52 Billion | R$408.72 Million | ▼ -96.4% |
| 2001 | 7.42x | R$1.67 Billion | R$225.57 Million | R$1.67 Billion | ▲ +2016.3% |
| 2000 | 0.35x | R$113.92 Million | R$324.87 Million | R$113.92 Million | ▲ +229.6% |
| 1999 | 0.11x | R$43.15 Million | R$405.59 Million | R$43.15 Million | ▼ -60.7% |
| 1998 | 0.27x | R$79.26 Million | R$292.87 Million | R$79.26 Million | — |