Braskem S.A. (BRKM3) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.51x

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. Explore capital reinvestment ratio of Braskem S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.51x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.05 Billion
Capex + Investments

Operating Cash Flow

R$817.00 Million
BRL

Capital Expenditures

R$1.03 Billion
BRL

Braskem S.A. Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Braskem S.A. across 26 annual periods. Also explore Braskem S.A. (BRKM3) total assets for the complete picture of this company's asset base.

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 how much is Braskem S.A. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow