Soquicom Cash Flow Reinvestment Rate
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soquicom (2014–2021)
Cash flow reinvestment rate of Soquicom from 2014 to 2021. Historical reinvestment intensity for Soquicom across 8 annual periods. Explore Soquicom capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soquicom Cash Flow Reinvestment Rate by Year (2014–2021)
Soquicom cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Soquicom. For the full cash flow conversion analysis, see Soquicom operating cash flow efficiency.
| 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 | — |