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. See Sociedad Química y Minera de Chile S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SQM-B cash generation efficiency.
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.. See SQM-B FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |