Oxiquim S.A Cash Flow Reinvestment Rate
Oxiquim S.A cash flow reinvestment rate. Oxiquim S.A (OXIQUIM) has a Cash Flow Reinvestment Rate of 0.26x as of March 2019, reinvesting CL$1.64 Billion (capex CL$1.64 Billion ) from operating cash flow of CL$6.22 Billion. See OXIQUIM financial flexibility index 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 Oxiquim S.A (2014–2018)
Cash flow reinvestment rate of Oxiquim S.A from 2014 to 2018. Historical reinvestment intensity for Oxiquim S.A across 5 annual periods. Explore Oxiquim S.A (OXIQUIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Oxiquim S.A Cash Flow Reinvestment Rate by Year (2014–2018)
Oxiquim S.A cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Oxiquim S.A. For the full cash flow conversion analysis, see OXIQUIM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.50x | CL$9.23 Billion | CL$18.64 Billion | CL$9.23 Billion | ▲ +296.0% |
| 2017 | 0.13x | CL$3.22 Billion | CL$25.76 Billion | CL$3.22 Billion | ▼ -48.3% |
| 2016 | 0.24x | CL$5.76 Billion | CL$23.81 Billion | CL$5.76 Billion | ▼ -64.7% |
| 2015 | 0.69x | CL$14.55 Billion | CL$21.24 Billion | CL$14.55 Billion | ▼ -23.8% |
| 2014 | 0.90x | CL$19.22 Billion | CL$21.38 Billion | CL$19.22 Billion | — |