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. Explore SOQUICOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soquicom balance sheet assets for the complete picture of this company's asset base.
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 (SOQUICOM) market capitalisation.
| 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 | — |