Vale S.A (CVLB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.63x
Vale S.A (CVLB) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.88 Billion) in capital expenditures (€1.19 Billion). See Vale S.A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
€1.88 Billion
EUR
Capital Expenditures
€1.19 Billion
EUR
Data as of
Mar 2026
Most recent filing
Vale S.A Capital Reinvestment Ratio (2013–2025)
This chart tracks Vale S.A's Capital Reinvestment Ratio across 13 annual periods. Check CVLB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vale S.A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Vale S.A from 2013 to 2025. For live market cap and broader valuation context, see how much is Vale S.A worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €8.80 Billion | €6.01 Billion | ▼ -0.9% |
| 2024 | 0.69x | €9.37 Billion | €6.45 Billion | ▲ +26.7% |
| 2023 | 0.54x | €10.29 Billion | €5.59 Billion | ▲ +12.2% |
| 2022 | 0.48x | €58.20 Billion | €28.18 Billion | ▲ +142.6% |
| 2021 | 0.20x | €136.77 Billion | €27.30 Billion | ▼ -30.9% |
| 2020 | 0.29x | €75.21 Billion | €21.72 Billion | ▼ -1.2% |
| 2019 | 0.29x | €47.28 Billion | €13.82 Billion | ▲ +0.5% |
| 2018 | 0.29x | €47.80 Billion | €13.90 Billion | ▼ -7.0% |
| 2017 | 0.31x | €39.15 Billion | €12.24 Billion | ▲ +36.6% |
| 2016 | 0.23x | €21.64 Billion | €4.95 Billion | ▼ -86.6% |
| 2015 | 1.71x | €15.72 Billion | €26.93 Billion | ▲ +81.4% |
| 2014 | 0.94x | €27.79 Billion | €26.25 Billion | ▲ +6.7% |
| 2013 | 0.89x | €32.23 Billion | €28.55 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow