Sociedad Quimica y Minera de Chile SA ADR B Cash Flow Reinvestment Rate
Sociedad Quimica y Minera de Chile SA ADR B 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. See how financially flexible is Sociedad Quimica y Minera de Chile SA AD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
Cash flow reinvestment rate of Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2024. Historical reinvestment intensity for Sociedad Quimica y Minera de Chile SA ADR B across 30 annual periods. Explore Sociedad Quimica y Minera de Chile SA AD (SQM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sociedad Quimica y Minera de Chile SA ADR B Cash Flow Reinvestment Rate by Year (1994–2024)
Sociedad Quimica y Minera de Chile SA ADR B cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Sociedad Quimica y Minera de Chile SA ADR B. For the full cash flow conversion analysis, see SQM cash generation efficiency.
| 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 | — |