Braskem S.A. Cash Flow Reinvestment Rate
Braskem S.A. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Braskem S.A. (1998–2024)
Cash flow reinvestment rate of Braskem S.A. from 1998 to 2024. Historical reinvestment intensity for Braskem S.A. across 26 annual periods. Explore debt repayment capacity of Braskem S.A. to assess how comfortably operating cash covers total debt obligations.
Braskem S.A. Cash Flow Reinvestment Rate by Year (1998–2024)
Braskem S.A. cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Braskem S.A.. For the full cash flow conversion analysis, see Braskem S.A. operating cash flow efficiency.
| 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 | — |