Compañía de Minas Buenaventura S.A.A (MBU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

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 how much free cash does Compañía de Minas Buenaventura S.A.A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€136.81 Million
Capex + Investments

Operating Cash Flow

€185.88 Million
EUR

Capital Expenditures

€136.81 Million
EUR

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. For the full cash flow conversion analysis, see MBU cash generation efficiency.

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. See MBU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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