Minera Valparaiso S.A. (MINERA) — Capital Reinvestment Ratio
Minera Valparaiso S.A. (MINERA) has a Capital Reinvestment Ratio of 0.90x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$163.40 Million) in capital expenditures (CL$147.11 Million). Check how tangible is Minera Valparaiso S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Minera Valparaiso S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Minera Valparaiso S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Minera Valparaiso S.A..
Annual Capital Reinvestment Ratio for Minera Valparaiso S.A. (2014–2022)
Year-by-year Capital Reinvestment Ratio for Minera Valparaiso S.A. from 2014 to 2022. See MINERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | CL$642.77 Million | CL$274.43 Million | ▼ -14.2% |
| 2021 | 0.50x | CL$508.46 Million | CL$252.93 Million | ▲ +121.2% |
| 2020 | 0.22x | CL$500.40 Million | CL$112.56 Million | ▲ +66.4% |
| 2019 | 0.14x | CL$691.08 Million | CL$93.42 Million | ▼ -25.1% |
| 2018 | 0.18x | CL$670.66 Million | CL$121.02 Million | ▼ -25.2% |
| 2017 | 0.24x | CL$662.29 Million | CL$159.86 Million | ▼ -54.3% |
| 2016 | 0.53x | CL$598.05 Million | CL$315.62 Million | ▲ +192.7% |
| 2015 | 0.18x | CL$765.39 Million | CL$138.00 Million | ▼ -88.0% |
| 2014 | 1.50x | CL$90.42 Million | CL$135.59 Million | — |