Vale SA ADR Capital Reinvestment Ratio
Vale SA ADR capital reinvestment ratio. Vale SA ADR (VALE) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow ($2.59 Billion) in capital expenditures ($1.39 Billion). See cash generation quality of Vale SA ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vale SA ADR (2000–2024)
Capital reinvestment ratio of Vale SA ADR from 2000 to 2024. This chart tracks Vale SA ADR's Capital Reinvestment Ratio across 25 annual periods. See VALE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Vale SA ADR Capital Reinvestment Ratio by Year (2000–2024)
Vale SA ADR capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Vale SA ADR (VALE) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | $9.39 Billion | $6.51 Billion | ▲ +53.8% |
| 2023 | 0.45x | $13.40 Billion | $6.03 Billion | ▼ -5.0% |
| 2022 | 0.47x | $11.48 Billion | $5.45 Billion | ▲ +141.9% |
| 2021 | 0.20x | $25.68 Billion | $5.03 Billion | ▼ -36.6% |
| 2020 | 0.31x | $14.32 Billion | $4.43 Billion | ▲ +8.1% |
| 2019 | 0.29x | $12.11 Billion | $3.46 Billion | ▼ -2.5% |
| 2018 | 0.29x | $12.90 Billion | $3.78 Billion | ▼ -4.7% |
| 2017 | 0.31x | $12.45 Billion | $3.83 Billion | ▼ -60.2% |
| 2016 | 0.77x | $6.40 Billion | $4.95 Billion | ▼ -62.5% |
| 2015 | 2.06x | $3.93 Billion | $8.11 Billion | ▲ +129.6% |
| 2014 | 0.90x | $13.10 Billion | $11.78 Billion | ▲ +1.4% |
| 2013 | 0.89x | $14.79 Billion | $13.11 Billion | ▼ -6.7% |
| 2012 | 0.95x | $16.14 Billion | $15.32 Billion | ▲ +40.4% |
| 2011 | 0.68x | $23.46 Billion | $15.86 Billion | ▲ +2.6% |
| 2010 | 0.66x | $19.18 Billion | $12.65 Billion | ▼ -41.9% |
| 2009 | 1.13x | $7.14 Billion | $8.10 Billion | ▲ +116.4% |
| 2008 | 0.52x | $17.11 Billion | $8.97 Billion | ▼ -13.2% |
| 2007 | 0.60x | $11.01 Billion | $6.65 Billion | ▼ -1.4% |
| 2006 | 0.61x | $7.23 Billion | $4.43 Billion | ▼ -20.5% |
| 2005 | 0.77x | $5.16 Billion | $3.98 Billion | ▲ +32.3% |
| 2004 | 0.58x | $3.47 Billion | $2.02 Billion | ▼ -33.7% |
| 2003 | 0.88x | $1.76 Billion | $1.54 Billion | ▲ +141.0% |
| 2002 | 0.36x | $2.10 Billion | $766.00 Million | ▼ -7.0% |
| 2001 | 0.39x | $1.52 Billion | $595.00 Million | ▲ +24.9% |
| 2000 | 0.31x | $1.42 Billion | $447.00 Million | — |