Sociedad Química y Minera de Chile S.A. (SQM-B) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.26x

Sociedad Química y Minera de Chile S.A. (SQM-B) has a Cash Flow Reinvestment Rate of 0.26x as of December 2022, reinvesting CL$293.84 Million (capex CL$283.68 Million plus investments CL$-10.16 Million) from operating cash flow of CL$1.14 Billion. Explore Sociedad Química y Minera de Chile S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CL$293.84 Million
Capex + Investments

Operating Cash Flow

CL$1.14 Billion
CLP

Capital Expenditures

CL$283.68 Million
CLP

Sociedad Química y Minera de Chile S.A. Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Also explore Sociedad Química y Minera de Chile S.A. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sociedad Química y Minera de Chile S.A. (2014–2022)

Year-by-year capital reinvestment analysis for Sociedad Química y Minera de Chile S.A.. For live market cap and broader valuation context, see Sociedad Química y Minera de Chile S.A. (SQM-B) total market value.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2022 0.22x CL$910.66 Million CL$4.08 Billion CL$905.25 Million ▼ -82.2%
2021 1.25x CL$1.03 Billion CL$822.52 Million CL$464.72 Million ▼ -51.4%
2020 2.57x CL$469.00 Million CL$182.23 Million CL$322.24 Million ▲ +113.8%
2019 1.20x CL$513.99 Million CL$426.97 Million CL$321.32 Million ▲ +115.0%
2018 0.56x CL$293.86 Million CL$524.84 Million CL$244.69 Million ▲ +53.4%
2017 0.37x CL$257.01 Million CL$704.00 Million CL$142.14 Million ▼ -44.8%
2016 0.66x CL$419.36 Million CL$633.66 Million CL$131.25 Million ▲ +91.8%
2015 0.35x CL$147.43 Million CL$427.32 Million CL$111.31 Million ▼ -38.0%
2014 0.56x CL$328.70 Million CL$591.04 Million CL$112.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow