Compañía de Minas Buenaventura S.A.A (MBU) — Cash Flow Reinvestment Rate
Compañía de Minas Buenaventura S.A.A (MBU) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting €136.81 Million (capex €136.81 Million ) from operating cash flow of €185.88 Million. Check MBU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compañía de Minas Buenaventura S.A.A Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Compañía de Minas Buenaventura S.A.A across 7 annual periods. Explore Compañía de Minas Buenaventura S.A.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compañía de Minas Buenaventura S.A.A (2016–2023)
Year-by-year capital reinvestment analysis for Compañía de Minas Buenaventura S.A.A. For live market cap and broader valuation context, see MBU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €238.91 Million | €238.35 Million | €238.67 Million | ▼ -72.5% |
| 2022 | 3.65x | €152.07 Million | €41.67 Million | €151.97 Million | ▲ +427.7% |
| 2020 | 0.69x | €85.00 Million | €122.89 Million | €71.55 Million | ▼ -58.8% |
| 2019 | 1.68x | €116.08 Million | €69.08 Million | €102.63 Million | ▲ +366.5% |
| 2018 | 0.36x | €124.72 Million | €346.26 Million | €111.27 Million | ▼ -71.9% |
| 2017 | 1.28x | €272.96 Million | €212.58 Million | €259.51 Million | ▼ -30.6% |
| 2016 | 1.85x | €724.53 Million | €391.40 Million | €359.65 Million | — |