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. See BRKM3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BRKM3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Braskem S.A. (1998–2024)
Year-by-year capital reinvestment analysis for Braskem S.A.. See financial agility of Braskem S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |