Vale S.A Cash Flow Reinvestment Rate
Vale S.A cash flow reinvestment rate. Vale S.A (VALE) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting AR$1.46 Billion (capex AR$1.39 Billion plus investments AR$61.00 Million) from operating cash flow of AR$2.58 Billion. See Vale S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vale S.A (2016–2024)
Cash flow reinvestment rate of Vale S.A from 2016 to 2024. Historical reinvestment intensity for Vale S.A across 9 annual periods. Explore VALE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Vale S.A Cash Flow Reinvestment Rate by Year (2016–2024)
Vale S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Vale S.A. For the full cash flow conversion analysis, see VALE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | AR$6.53 Billion | AR$9.37 Billion | AR$6.45 Billion | ▼ -37.9% |
| 2023 | 1.12x | AR$11.54 Billion | AR$10.29 Billion | AR$5.59 Billion | ▲ +100.6% |
| 2022 | 0.56x | AR$32.55 Billion | AR$58.20 Billion | AR$28.18 Billion | ▲ +127.9% |
| 2021 | 0.25x | AR$33.57 Billion | AR$136.77 Billion | AR$27.30 Billion | ▼ -15.8% |
| 2020 | 0.29x | AR$21.94 Billion | AR$75.21 Billion | AR$21.72 Billion | ▼ -21.3% |
| 2019 | 0.37x | AR$17.52 Billion | AR$47.28 Billion | AR$13.82 Billion | ▲ +25.1% |
| 2018 | 0.30x | AR$14.16 Billion | AR$47.80 Billion | AR$13.90 Billion | ▼ -9.3% |
| 2017 | 0.33x | AR$12.78 Billion | AR$39.15 Billion | AR$12.24 Billion | ▼ -77.7% |
| 2016 | 1.47x | AR$9.65 Billion | AR$6.58 Billion | AR$4.95 Billion | — |