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). See net asset quality index of Compañía de Minas Buenaventura S.A.A to measure how much of total assets are equity-financed.

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. Check Compañía de Minas Buenaventura S.A.A (MBU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Compañía de Minas Buenaventura S.A.A.

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