Sociedad Química y Minera de Chile S.A. (SQM-B) — 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. (SQM-B) 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
Sociedad Química y Minera de Chile S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Sociedad Química y Minera de Chile S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SQM-B operating cash flow.
Annual Capital Reinvestment Ratio for Sociedad Química y Minera de Chile S.A. (2014–2022)
Year-by-year Capital Reinvestment Ratio for Sociedad Química y Minera de Chile S.A. from 2014 to 2022. See SQM-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |