Vale S.A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.54x

Vale S.A cash flow reinvestment rate. Vale S.A (VALEN) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting MX$1.30 Billion (capex MX$1.24 Billion plus investments MX$59.00 Million) from operating cash flow of MX$2.41 Billion. See VALEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.30 Billion
Capex + Investments

Operating Cash Flow

MX$2.41 Billion
MXN

Capital Expenditures

MX$1.24 Billion
MXN

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 VALEN debt coverage from operations 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 VALEN operating cash flow.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.72x MX$6.34 Billion MX$8.80 Billion MX$6.01 Billion ▲ +3.3%
2024 0.70x MX$6.53 Billion MX$9.37 Billion MX$6.45 Billion ▼ -37.9%
2023 1.12x MX$11.54 Billion MX$10.29 Billion MX$5.59 Billion ▲ +100.6%
2022 0.56x MX$32.55 Billion MX$58.20 Billion MX$28.18 Billion ▲ +127.9%
2021 0.25x MX$33.57 Billion MX$136.77 Billion MX$27.30 Billion ▼ -15.8%
2020 0.29x MX$21.94 Billion MX$75.21 Billion MX$21.72 Billion ▼ -21.3%
2019 0.37x MX$17.52 Billion MX$47.28 Billion MX$13.82 Billion ▲ +25.1%
2018 0.30x MX$14.16 Billion MX$47.80 Billion MX$13.90 Billion ▼ -9.3%
2017 0.33x MX$12.78 Billion MX$39.15 Billion MX$12.24 Billion ▼ -26.8%
2016 0.45x MX$9.65 Billion MX$21.64 Billion MX$4.95 Billion ▼ -74.5%
2015 1.75x MX$27.53 Billion MX$15.72 Billion MX$26.93 Billion ▲ +78.4%
2014 0.98x MX$27.28 Billion MX$27.79 Billion MX$26.25 Billion ▲ +9.7%
2013 0.89x MX$28.84 Billion MX$32.23 Billion MX$28.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow