Compañía de Minas Buenaventura S.A.A Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Compañía de Minas Buenaventura S.A.A capital reinvestment ratio. 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 MBU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Compañía de Minas Buenaventura S.A.A from 2016 to 2023. This chart tracks Compañía de Minas Buenaventura S.A.A's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Compañía de Minas Buenaventura S.A.A to measure the company's free cash flow as a share of total liabilities.

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

Compañía de Minas Buenaventura S.A.A capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see MBU operating cash flow.

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