Vale S.A (VALEN) — Capital Reinvestment Ratio
Vale S.A (VALEN) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow (MX$1.88 Billion) in capital expenditures (MX$1.19 Billion). See Vale S.A (VALEN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vale S.A Capital Reinvestment Ratio (2013–2025)
This chart tracks Vale S.A's Capital Reinvestment Ratio across 13 annual periods. Check Vale S.A 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 VALEN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | MX$8.80 Billion | MX$6.01 Billion | ▼ -0.9% |
| 2024 | 0.69x | MX$9.37 Billion | MX$6.45 Billion | ▲ +26.7% |
| 2023 | 0.54x | MX$10.29 Billion | MX$5.59 Billion | ▲ +12.2% |
| 2022 | 0.48x | MX$58.20 Billion | MX$28.18 Billion | ▲ +142.6% |
| 2021 | 0.20x | MX$136.77 Billion | MX$27.30 Billion | ▼ -30.9% |
| 2020 | 0.29x | MX$75.21 Billion | MX$21.72 Billion | ▼ -1.2% |
| 2019 | 0.29x | MX$47.28 Billion | MX$13.82 Billion | ▲ +0.5% |
| 2018 | 0.29x | MX$47.80 Billion | MX$13.90 Billion | ▼ -7.0% |
| 2017 | 0.31x | MX$39.15 Billion | MX$12.24 Billion | ▲ +36.6% |
| 2016 | 0.23x | MX$21.64 Billion | MX$4.95 Billion | ▼ -86.6% |
| 2015 | 1.71x | MX$15.72 Billion | MX$26.93 Billion | ▲ +81.4% |
| 2014 | 0.94x | MX$27.79 Billion | MX$26.25 Billion | ▲ +6.7% |
| 2013 | 0.89x | MX$32.23 Billion | MX$28.55 Billion | — |