Vale S.A Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

Vale S.A 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. See Vale S.A (CVLB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€1.24 Billion
Capex + Investments

Operating Cash Flow

€1.88 Billion
EUR

Capital Expenditures

€1.19 Billion
EUR

Cash Flow Reinvestment Rate of Vale S.A (2013–2025)

Cash flow reinvestment rate of Vale S.A from 2013 to 2025. Historical reinvestment intensity for Vale S.A across 13 annual periods. Explore CVLB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vale S.A Cash Flow Reinvestment Rate by Year (2013–2025)

Vale S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Vale S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Vale S.A.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow