Sociedad Química y Minera de Chile S.A (QYM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.26x

Sociedad Química y Minera de Chile S.A (QYM) has a Cash Flow Reinvestment Rate of 0.26x as of December 2022, reinvesting €293.84 Million (capex €283.68 Million plus investments €-10.16 Million) from operating cash flow of €1.14 Billion. See Sociedad Química y Minera de Chile S.A (QYM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€293.84 Million
Capex + Investments

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€283.68 Million
EUR

Sociedad Química y Minera de Chile S.A Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Sociedad Química y Minera de Chile S.A across 10 annual periods. For the full cash flow conversion analysis, see Sociedad Química y Minera de Chile S.A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sociedad Química y Minera de Chile S.A (2013–2022)

Year-by-year capital reinvestment analysis for Sociedad Química y Minera de Chile S.A. See financial agility of Sociedad Química y Minera de Chile S.A to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.22x €910.66 Million €4.08 Billion €905.25 Million ▼ -82.2%
2021 1.25x €1.03 Billion €822.52 Million €464.72 Million ▼ -51.4%
2020 2.57x €469.00 Million €182.23 Million €322.24 Million ▲ +113.8%
2019 1.20x €513.99 Million €426.97 Million €321.32 Million ▲ +115.0%
2018 0.56x €293.86 Million €524.84 Million €244.69 Million ▲ +53.4%
2017 0.37x €257.01 Million €704.00 Million €142.14 Million ▼ -21.8%
2016 0.47x €295.73 Million €633.66 Million €133.34 Million ▲ +35.3%
2015 0.35x €147.43 Million €427.32 Million €111.31 Million ▼ -38.0%
2014 0.56x €328.70 Million €591.04 Million €112.14 Million ▼ -36.9%
2013 0.88x €574.29 Million €651.71 Million €386.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow