Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

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). See how leveraged is Sociedad Quimica y Minera de Chile SA AD's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

$431.77 Million
USD

Capital Expenditures

$243.92 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Sociedad Quimica y Minera de Chile SA AD to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sociedad Quimica y Minera de Chile SA AD (SQM) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow