Sociedad Química y Minera de Chile S.A (QYM) — Cash Flow Reinvestment Rate
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. Explore QYM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Sociedad Química y Minera de Chile S.A total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Sociedad Química y Minera de Chile S.A market capitalisation.
| 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 | — |