Vale SA ADR (VALE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.54x
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
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
$2.59 Billion
USD
Capital Expenditures
$1.39 Billion
USD
Data as of
Sep 2025
Most recent filing
Vale SA ADR Capital Reinvestment Ratio (2000–2024)
This chart tracks Vale SA ADR's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Vale SA ADR (2000–2024)
Year-by-year Capital Reinvestment Ratio for Vale SA ADR from 2000 to 2024. For live market cap and broader valuation context, see how much is Vale SA ADR worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow