Sociedad Química y Minera de Chile S.A Capital Reinvestment Ratio

Latest as of December 2022: 0.25x

Sociedad Química y Minera de Chile S.A capital reinvestment ratio. Sociedad Química y Minera de Chile S.A (QYM) has a Capital Reinvestment Ratio of 0.25x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.14 Billion) in capital expenditures (€283.68 Million). Check Sociedad Química y Minera de Chile S.A (QYM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€283.68 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Sociedad Química y Minera de Chile S.A (2013–2022)

Capital reinvestment ratio of Sociedad Química y Minera de Chile S.A from 2013 to 2022. This chart tracks Sociedad Química y Minera de Chile S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Sociedad Química y Minera de Chile S.A to track the company's year-over-year net asset growth rate.

Sociedad Química y Minera de Chile S.A Capital Reinvestment Ratio by Year (2013–2022)

Sociedad Química y Minera de Chile S.A capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see QYM cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.22x €4.08 Billion €905.25 Million ▼ -60.7%
2021 0.56x €822.52 Million €464.72 Million ▼ -68.0%
2020 1.77x €182.23 Million €322.24 Million ▲ +135.0%
2019 0.75x €426.97 Million €321.32 Million ▲ +61.4%
2018 0.47x €524.84 Million €244.69 Million ▲ +130.9%
2017 0.20x €704.00 Million €142.14 Million ▼ -4.0%
2016 0.21x €633.66 Million €133.34 Million ▼ -19.2%
2015 0.26x €427.32 Million €111.31 Million ▲ +37.3%
2014 0.19x €591.04 Million €112.14 Million ▼ -68.0%
2013 0.59x €651.71 Million €386.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow