Vale S.A (VALE) — 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. Explore Vale S.A (VALE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vale S.A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Vale S.A across 9 annual periods. Also explore Vale S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vale S.A (2016–2024)
Year-by-year capital reinvestment analysis for Vale S.A. For live market cap and broader valuation context, see VALE market cap overview.
| 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 | — |