Sociedad Química y Minera de Chile S.A (QYM) — 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). See Sociedad Química y Minera de Chile S.A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sociedad Química y Minera de Chile S.A Capital Reinvestment Ratio (2013–2022)
This chart tracks Sociedad Química y Minera de Chile S.A's Capital Reinvestment Ratio across 10 annual periods. Check QYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sociedad Química y Minera de Chile S.A (2013–2022)
Year-by-year Capital Reinvestment Ratio for Sociedad Química y Minera de Chile S.A from 2013 to 2022. For live market cap and broader valuation context, see QYM market cap overview.
| 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 | — |