Sociedad Química y Minera de Chile S.A. Capital Reinvestment Ratio

Latest as of December 2022: 0.25x

Sociedad Química y Minera de Chile S.A. capital reinvestment ratio. Sociedad Química y Minera de Chile S.A. (SQM-B) has a Capital Reinvestment Ratio of 0.25x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$1.14 Billion) in capital expenditures (CL$283.68 Million). Check Sociedad Química y Minera de Chile S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CL$1.14 Billion
CLP

Capital Expenditures

CL$283.68 Million
CLP

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Sociedad Química y Minera de Chile S.A. (2014–2022)

Capital reinvestment ratio of Sociedad Química y Minera de Chile S.A. from 2014 to 2022. This chart tracks Sociedad Química y Minera de Chile S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Sociedad Química y Minera de Chile S.A. to track the company's year-over-year net asset growth rate.

Sociedad Química y Minera de Chile S.A. Capital Reinvestment Ratio by Year (2014–2022)

Sociedad Química y Minera de Chile S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see SQM-B operating cash flow.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.22x CL$4.08 Billion CL$905.25 Million ▼ -60.7%
2021 0.56x CL$822.52 Million CL$464.72 Million ▼ -68.0%
2020 1.77x CL$182.23 Million CL$322.24 Million ▲ +135.0%
2019 0.75x CL$426.97 Million CL$321.32 Million ▲ +61.4%
2018 0.47x CL$524.84 Million CL$244.69 Million ▲ +130.9%
2017 0.20x CL$704.00 Million CL$142.14 Million ▼ -2.5%
2016 0.21x CL$633.66 Million CL$131.25 Million ▼ -20.5%
2015 0.26x CL$427.32 Million CL$111.31 Million ▲ +37.3%
2014 0.19x CL$591.04 Million CL$112.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow