Sociedad Química y Minera de Chile S.A. (SQM-B) — Cash Flow Reinvestment Rate
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. Check Sociedad Química y Minera de Chile S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore SQM-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |