Minera Valparaiso S.A. (MINERA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.90x
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). See MINERA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CL$163.40 Million
CLP
Capital Expenditures
CL$147.11 Million
CLP
Data as of
Jun 2023
Most recent filing
Minera Valparaiso S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Minera Valparaiso S.A.'s Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see MINERA stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow