Compañía de Minas Buenaventura S.A.A Cash Flow Reinvestment Rate
Compañía de Minas Buenaventura S.A.A 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. See Compañía de Minas Buenaventura S.A.A (MBU) financial flexibility 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 Compañía de Minas Buenaventura S.A.A (2016–2023)
Cash flow reinvestment rate of Compañía de Minas Buenaventura S.A.A from 2016 to 2023. Historical reinvestment intensity for Compañía de Minas Buenaventura S.A.A across 7 annual periods. Explore Compañía de Minas Buenaventura S.A.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Compañía de Minas Buenaventura S.A.A Cash Flow Reinvestment Rate by Year (2016–2023)
Compañía de Minas Buenaventura S.A.A cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Compañía de Minas Buenaventura S.A.A. For the full cash flow conversion analysis, see Compañía de Minas Buenaventura S.A.A cash flow conversion.
| 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 | — |