Oxiquim S.A (OXIQUIM) — Capital Reinvestment Ratio

Latest as of March 2019: 0.26x

Oxiquim S.A (OXIQUIM) has a Capital Reinvestment Ratio of 0.26x as of March 2019, meaning it reinvests 0% of its operating cash flow (CL$6.22 Billion) in capital expenditures (CL$1.64 Billion). Check OXIQUIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CL$6.22 Billion
CLP

Capital Expenditures

CL$1.64 Billion
CLP

Data as of

Mar 2019
Most recent filing

Oxiquim S.A Capital Reinvestment Ratio (2014–2018)

This chart tracks Oxiquim S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Oxiquim S.A operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Oxiquim S.A (2014–2018)

Year-by-year Capital Reinvestment Ratio for Oxiquim S.A from 2014 to 2018. See Oxiquim S.A (OXIQUIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2018 0.50x CL$18.64 Billion CL$9.23 Billion ▲ +296.0%
2017 0.13x CL$25.76 Billion CL$3.22 Billion ▼ -48.3%
2016 0.24x CL$23.81 Billion CL$5.76 Billion ▼ -64.7%
2015 0.69x CL$21.24 Billion CL$14.55 Billion ▼ -23.8%
2014 0.90x CL$21.38 Billion CL$19.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow