Soquicom Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Soquicom capital reinvestment ratio. Soquicom (SOQUICOM) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$14.29 Million) in capital expenditures (CL$327.00K). See SOQUICOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CL$14.29 Million
CLP

Capital Expenditures

CL$327.00K
CLP

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Soquicom (2014–2021)

Capital reinvestment ratio of Soquicom from 2014 to 2021. This chart tracks Soquicom's Capital Reinvestment Ratio across 8 annual periods. See SOQUICOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Soquicom Capital Reinvestment Ratio by Year (2014–2021)

Soquicom capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see how efficiently does Soquicom generate cash.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2021 0.04x CL$16.16 Million CL$608.00K ▲ +634.8%
2020 0.01x CL$30.46 Million CL$156.00K ▲ +116.8%
2019 0.00x CL$21.59 Million CL$51.00K ▼ -70.5%
2018 0.01x CL$20.61 Million CL$165.00K ▼ -88.4%
2017 0.07x CL$16.56 Million CL$1.14 Million ▲ +696.0%
2016 0.01x CL$62.79 Million CL$542.00K ▼ -93.8%
2015 0.14x CL$7.92 Million CL$1.09 Million ▲ +14.4%
2014 0.12x CL$5.03 Million CL$607.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow