Oxiquim S.A (OXIQUIM) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.26x

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 S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CL$1.64 Billion
Capex + Investments

Operating Cash Flow

CL$6.22 Billion
CLP

Capital Expenditures

CL$1.64 Billion
CLP

Oxiquim S.A Cash Flow Reinvestment Rate (2014–2018)

Historical reinvestment intensity for Oxiquim S.A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Oxiquim S.A generate cash.

Annual Cash Flow Reinvestment Rate for Oxiquim S.A (2014–2018)

Year-by-year capital reinvestment analysis for Oxiquim S.A. See OXIQUIM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow