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. Check Sociedad Quimica y Minera de Chile SA AD (SQM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SQM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Sociedad Quimica y Minera de Chile SA AD worth.
| 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 | — |