Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Capital Reinvestment Ratio
Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow ($431.77 Million) in capital expenditures ($243.92 Million). Check Sociedad Quimica y Minera de Chile SA AD (SQM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sociedad Quimica y Minera de Chile SA ADR B Capital Reinvestment Ratio (1994–2024)
This chart tracks Sociedad Quimica y Minera de Chile SA ADR B's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sociedad Quimica y Minera de Chile SA AD.
Annual Capital Reinvestment Ratio for Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
Year-by-year Capital Reinvestment Ratio for Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2024. See Sociedad Quimica y Minera de Chile SA AD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | $1.27 Billion | $971.79 Million | ▲ +229.2% |
| 2022 | 0.23x | $3.91 Billion | $905.25 Million | ▼ -59.0% |
| 2021 | 0.56x | $822.52 Million | $464.72 Million | ▼ -68.0% |
| 2020 | 1.77x | $182.23 Million | $322.24 Million | ▲ +133.2% |
| 2019 | 0.76x | $426.97 Million | $323.82 Million | ▲ +24.8% |
| 2018 | 0.61x | $524.84 Million | $319.07 Million | ▲ +224.3% |
| 2017 | 0.19x | $758.27 Million | $142.14 Million | ▼ -10.9% |
| 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 | ▼ -13.5% |
| 2012 | 0.69x | $650.21 Million | $445.98 Million | ▼ -21.8% |
| 2011 | 0.88x | $571.35 Million | $501.12 Million | ▲ +61.5% |
| 2010 | 0.54x | $618.52 Million | $336.00 Million | ▼ -43.5% |
| 2009 | 0.96x | $371.35 Million | $357.01 Million | ▲ +59.4% |
| 2008 | 0.60x | $457.31 Million | $275.89 Million | ▲ +13.4% |
| 2007 | 0.53x | $311.29 Million | $165.64 Million | ▼ -33.0% |
| 2006 | 0.79x | $221.20 Million | $175.79 Million | ▼ -34.9% |
| 2005 | 1.22x | $151.98 Million | $185.60 Million | ▲ +258.7% |
| 2004 | 0.34x | $152.03 Million | $51.76 Million | ▼ -28.2% |
| 2003 | 0.47x | $116.14 Million | $55.08 Million | ▲ +48.9% |
| 2002 | 0.32x | $125.52 Million | $39.97 Million | ▲ +34.4% |
| 2001 | 0.24x | $125.68 Million | $29.78 Million | ▼ -49.2% |
| 2000 | 0.47x | $125.73 Million | $58.62 Million | ▼ -93.5% |
| 1999 | 7.19x | $10.03 Million | $72.13 Million | ▲ +95.4% |
| 1998 | 3.68x | $37.90 Million | $139.50 Million | ▲ +47.3% |
| 1997 | 2.50x | $84.30 Million | $210.60 Million | ▼ -5.5% |
| 1996 | 2.64x | $66.30 Million | $175.30 Million | ▲ +161.9% |
| 1995 | 1.01x | $102.60 Million | $103.60 Million | ▲ +23.9% |
| 1994 | 0.81x | $72.30 Million | $58.90 Million | — |