Minera Valparaiso S.A. Capital Reinvestment Ratio
Minera Valparaiso S.A. 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). See free cash flow generation of Minera Valparaiso S.A. 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 Minera Valparaiso S.A. (2014–2022)
Capital reinvestment ratio of Minera Valparaiso S.A. from 2014 to 2022. This chart tracks Minera Valparaiso S.A.'s Capital Reinvestment Ratio across 9 annual periods. See Minera Valparaiso S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Minera Valparaiso S.A. Capital Reinvestment Ratio by Year (2014–2022)
Minera Valparaiso S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see MINERA cash generation efficiency.
| 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 | — |