Compañía de Minas Buenaventura S.A.A (MBU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Compañía de Minas Buenaventura S.A.A (MBU) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (€185.88 Million) in capital expenditures (€136.81 Million). Check MBU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

€185.88 Million
EUR

Capital Expenditures

€136.81 Million
EUR

Data as of

Sep 2025
Most recent filing

Compañía de Minas Buenaventura S.A.A Capital Reinvestment Ratio (2016–2023)

This chart tracks Compañía de Minas Buenaventura S.A.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Compañía de Minas Buenaventura S.A.A cash conversion from operations.

Annual Capital Reinvestment Ratio for Compañía de Minas Buenaventura S.A.A (2016–2023)

Year-by-year Capital Reinvestment Ratio for Compañía de Minas Buenaventura S.A.A from 2016 to 2023. See MBU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 1.00x €238.35 Million €238.67 Million ▼ -72.5%
2022 3.65x €41.67 Million €151.97 Million ▲ +526.5%
2020 0.58x €122.89 Million €71.55 Million ▼ -60.8%
2019 1.49x €69.08 Million €102.63 Million ▲ +362.3%
2018 0.32x €346.26 Million €111.27 Million ▼ -73.7%
2017 1.22x €212.58 Million €259.51 Million ▲ +32.8%
2016 0.92x €391.40 Million €359.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow