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. Check Oxiquim S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Oxiquim S.A (OXIQUIM) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Oxiquim S.A. For live market cap and broader valuation context, see market value of Oxiquim S.A.

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