Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Cash Flow Reinvestment Rate
Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting $722.61 Million (capex $243.92 Million plus investments $-478.69 Million) from operating cash flow of $431.77 Million. Explore how much does Sociedad Quimica y Minera de Chile SA AD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sociedad Quimica y Minera de Chile SA ADR B Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Sociedad Quimica y Minera de Chile SA ADR B across 30 annual periods. Also explore Sociedad Quimica y Minera de Chile SA AD asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
Year-by-year capital reinvestment analysis for Sociedad Quimica y Minera de Chile SA ADR B. For live market cap and broader valuation context, see SQM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | $2.19 Billion | $1.27 Billion | $971.79 Million | ▲ +269.4% |
| 2022 | 0.46x | $1.81 Billion | $3.91 Billion | $905.25 Million | ▼ -62.9% |
| 2021 | 1.25x | $1.03 Billion | $822.52 Million | $464.72 Million | ▼ -53.4% |
| 2020 | 2.69x | $489.33 Million | $182.23 Million | $322.24 Million | ▲ +41.7% |
| 2019 | 1.90x | $809.29 Million | $426.97 Million | $323.82 Million | ▲ +96.6% |
| 2018 | 0.96x | $506.07 Million | $524.84 Million | $319.07 Million | ▲ +87.4% |
| 2017 | 0.51x | $390.21 Million | $758.27 Million | $142.14 Million | ▲ +10.3% |
| 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 | ▲ +28.5% |
| 2012 | 0.69x | $445.98 Million | $650.21 Million | $445.98 Million | ▼ -21.8% |
| 2011 | 0.88x | $501.12 Million | $571.35 Million | $501.12 Million | ▲ +61.5% |
| 2010 | 0.54x | $336.00 Million | $618.52 Million | $336.00 Million | ▼ -43.5% |
| 2009 | 0.96x | $357.01 Million | $371.35 Million | $357.01 Million | ▲ +59.4% |
| 2008 | 0.60x | $275.89 Million | $457.31 Million | $275.89 Million | ▲ +13.4% |
| 2007 | 0.53x | $165.64 Million | $311.29 Million | $165.64 Million | ▼ -33.0% |
| 2006 | 0.79x | $175.79 Million | $221.20 Million | $175.79 Million | ▼ -34.9% |
| 2005 | 1.22x | $185.60 Million | $151.98 Million | $185.60 Million | ▲ +258.7% |
| 2004 | 0.34x | $51.76 Million | $152.03 Million | $51.76 Million | ▼ -28.2% |
| 2003 | 0.47x | $55.08 Million | $116.14 Million | $55.08 Million | ▲ +48.9% |
| 2002 | 0.32x | $39.97 Million | $125.52 Million | $39.97 Million | ▲ +34.4% |
| 2001 | 0.24x | $29.78 Million | $125.68 Million | $29.78 Million | ▼ -49.2% |
| 2000 | 0.47x | $58.62 Million | $125.73 Million | $58.62 Million | ▼ -93.5% |
| 1999 | 7.19x | $72.13 Million | $10.03 Million | $72.13 Million | ▲ +95.4% |
| 1998 | 3.68x | $139.50 Million | $37.90 Million | $139.50 Million | ▲ +47.3% |
| 1997 | 2.50x | $210.60 Million | $84.30 Million | $210.60 Million | ▼ -5.5% |
| 1996 | 2.64x | $175.30 Million | $66.30 Million | $175.30 Million | ▲ +161.9% |
| 1995 | 1.01x | $103.60 Million | $102.60 Million | $103.60 Million | ▲ +23.9% |
| 1994 | 0.81x | $58.90 Million | $72.30 Million | $58.90 Million | — |