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 debt-free asset ratio of Soquicom to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Soquicom to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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