Vale S.A (VALEN) — Capital Reinvestment Ratio
Vale S.A (VALEN) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (MX$2.41 Billion) in capital expenditures (MX$1.24 Billion). Check VALEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vale S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Vale S.A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Vale S.A from 2013 to 2025. See free cash flow generation of Vale S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |