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. See Soquicom free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Soquicom generate cash.
Annual Cash Flow Reinvestment Rate for Soquicom (2014–2021)
Year-by-year capital reinvestment analysis for Soquicom. See Soquicom leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |