Vale S.A (CVLB) — Cash Flow Reinvestment Rate
Vale S.A (CVLB) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting €1.24 Billion (capex €1.19 Billion plus investments €58.00 Million) from operating cash flow of €1.88 Billion. Check cash flow quality index of Vale S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vale S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Vale S.A across 13 annual periods. Explore CVLB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vale S.A (2013–2025)
Year-by-year capital reinvestment analysis for Vale S.A. For live market cap and broader valuation context, see Vale S.A (CVLB) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €6.34 Billion | €8.80 Billion | €6.01 Billion | ▲ +3.3% |
| 2024 | 0.70x | €6.53 Billion | €9.37 Billion | €6.45 Billion | ▼ -37.9% |
| 2023 | 1.12x | €11.54 Billion | €10.29 Billion | €5.59 Billion | ▲ +100.6% |
| 2022 | 0.56x | €32.55 Billion | €58.20 Billion | €28.18 Billion | ▲ +127.9% |
| 2021 | 0.25x | €33.57 Billion | €136.77 Billion | €27.30 Billion | ▼ -15.8% |
| 2020 | 0.29x | €21.94 Billion | €75.21 Billion | €21.72 Billion | ▼ -21.3% |
| 2019 | 0.37x | €17.52 Billion | €47.28 Billion | €13.82 Billion | ▲ +25.1% |
| 2018 | 0.30x | €14.16 Billion | €47.80 Billion | €13.90 Billion | ▼ -9.3% |
| 2017 | 0.33x | €12.78 Billion | €39.15 Billion | €12.24 Billion | ▼ -26.8% |
| 2016 | 0.45x | €9.65 Billion | €21.64 Billion | €4.95 Billion | ▼ -74.5% |
| 2015 | 1.75x | €27.53 Billion | €15.72 Billion | €26.93 Billion | ▲ +78.4% |
| 2014 | 0.98x | €27.28 Billion | €27.79 Billion | €26.25 Billion | ▲ +9.7% |
| 2013 | 0.89x | €28.84 Billion | €32.23 Billion | €28.55 Billion | — |