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). Check how tangible is Sociedad Química y Minera de Chile S.A's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see QYM 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. See Sociedad Química y Minera de Chile S.A (QYM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |