Vale S.A (VALE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.54x
Vale S.A (VALE) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (AR$2.58 Billion) in capital expenditures (AR$1.39 Billion). See cash generation quality of Vale S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
AR$2.58 Billion
ARS
Capital Expenditures
AR$1.39 Billion
ARS
Data as of
Sep 2025
Most recent filing
Vale S.A Capital Reinvestment Ratio (2016–2024)
This chart tracks Vale S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Vale S.A (2016–2024)
Year-by-year Capital Reinvestment Ratio for Vale S.A from 2016 to 2024. For live market cap and broader valuation context, see how much is Vale S.A worth.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | AR$9.37 Billion | AR$6.45 Billion | ▲ +26.7% |
| 2023 | 0.54x | AR$10.29 Billion | AR$5.59 Billion | ▲ +12.2% |
| 2022 | 0.48x | AR$58.20 Billion | AR$28.18 Billion | ▲ +142.6% |
| 2021 | 0.20x | AR$136.77 Billion | AR$27.30 Billion | ▼ -30.9% |
| 2020 | 0.29x | AR$75.21 Billion | AR$21.72 Billion | ▼ -1.2% |
| 2019 | 0.29x | AR$47.28 Billion | AR$13.82 Billion | ▲ +0.5% |
| 2018 | 0.29x | AR$47.80 Billion | AR$13.90 Billion | ▼ -7.0% |
| 2017 | 0.31x | AR$39.15 Billion | AR$12.24 Billion | ▼ -58.5% |
| 2016 | 0.75x | AR$6.58 Billion | AR$4.95 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow