Sociedad Química y Minera de Chile S.A (QYM) — Capital Reinvestment Ratio

Latest as of December 2022: 0.25x

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 QYM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 market cap of Sociedad Química y Minera de Chile S.A.

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