Vale SA ADR (VALE) — 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 VALE equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vale SA ADR Capital Reinvestment Ratio (2000–2024)
This chart tracks Vale SA ADR's Capital Reinvestment Ratio across 25 annual periods. Check Vale SA ADR (VALE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Vale SA ADR (VALE) total market value.
| 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 | — |