Soquicom (SOQUICOM) — Cash Flow Reinvestment Rate
Soquicom (SOQUICOM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting CL$463.00K (capex CL$327.00K plus investments CL$-136.00K) from operating cash flow of CL$14.29 Million. Check Soquicom cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soquicom Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Soquicom across 8 annual periods. Explore cash flow to debt ratio of Soquicom to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Soquicom (2014–2021)
Year-by-year capital reinvestment analysis for Soquicom. For live market cap and broader valuation context, see SOQUICOM company net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.14x | CL$2.33 Million | CL$16.16 Million | CL$608.00K | ▼ -73.8% |
| 2020 | 0.55x | CL$16.73 Million | CL$30.46 Million | CL$156.00K | ▼ -21.7% |
| 2019 | 0.70x | CL$15.14 Million | CL$21.59 Million | CL$51.00K | ▲ +2184.0% |
| 2018 | 0.03x | CL$633.00K | CL$20.61 Million | CL$165.00K | ▼ -97.5% |
| 2017 | 1.22x | CL$20.22 Million | CL$16.56 Million | CL$1.14 Million | ▲ +6970.5% |
| 2016 | 0.02x | CL$1.08 Million | CL$62.79 Million | CL$542.00K | ▼ -87.5% |
| 2015 | 0.14x | CL$1.09 Million | CL$7.92 Million | CL$1.09 Million | ▲ +14.4% |
| 2014 | 0.12x | CL$607.00K | CL$5.03 Million | CL$607.00K | — |