Soquicom (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). Check Soquicom (SOQUICOM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soquicom Capital Reinvestment Ratio (2014–2021)
This chart tracks Soquicom's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Soquicom cash conversion from operations.
Annual Capital Reinvestment Ratio for Soquicom (2014–2021)
Year-by-year Capital Reinvestment Ratio for Soquicom from 2014 to 2021. See SOQUICOM FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |