Soquicom (SOQUICOM) — Capital Reinvestment Ratio
Latest as of December 2022:
0.02x
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 generation 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
Soquicom Capital Reinvestment Ratio (2014–2021)
This chart tracks Soquicom's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Soquicom (2014–2021)
Year-by-year Capital Reinvestment Ratio for Soquicom from 2014 to 2021. For live market cap and broader valuation context, see SOQUICOM stock market capitalisation.
| 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