Compania de Minas Buenaventura SAA ADR Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

Compania de Minas Buenaventura SAA ADR cash flow reinvestment rate. Compania de Minas Buenaventura SAA ADR (BVN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $114.92 Million (capex $114.92 Million ) from operating cash flow of $404.36 Million. See how financially flexible is Compania de Minas Buenaventura SAA ADR to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$114.92 Million
Capex + Investments

Operating Cash Flow

$404.36 Million
USD

Capital Expenditures

$114.92 Million
USD

Cash Flow Reinvestment Rate of Compania de Minas Buenaventura SAA ADR (1996–2025)

Cash flow reinvestment rate of Compania de Minas Buenaventura SAA ADR from 1996 to 2025. Historical reinvestment intensity for Compania de Minas Buenaventura SAA ADR across 29 annual periods. Explore BVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Compania de Minas Buenaventura SAA ADR Cash Flow Reinvestment Rate by Year (1996–2025)

Compania de Minas Buenaventura SAA ADR cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Compania de Minas Buenaventura SAA ADR. For the full cash flow conversion analysis, see Compania de Minas Buenaventura SAA ADR (BVN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.82x $475.98 Million $580.94 Million $475.98 Million ▼ -12.6%
2024 0.94x $455.59 Million $485.95 Million $337.67 Million ▼ -51.2%
2023 1.92x $436.40 Million $227.07 Million $238.67 Million ▼ -77.6%
2022 8.59x $357.73 Million $41.67 Million $151.97 Million ▲ +1337.9%
2020 0.60x $84.74 Million $141.93 Million $71.29 Million ▼ -86.5%
2019 4.41x $207.50 Million $47.06 Million $101.90 Million ▲ +566.7%
2018 0.66x $228.69 Million $345.81 Million $111.13 Million ▼ -64.6%
2017 1.87x $398.33 Million $213.13 Million $260.18 Million ▼ -0.1%
2016 1.87x $731.55 Million $391.23 Million $366.68 Million ▼ -29.5%
2015 2.65x $336.02 Million $126.72 Million $210.39 Million ▲ +138.0%
2014 1.11x $366.69 Million $329.06 Million $284.37 Million ▼ -15.0%
2013 1.31x $547.03 Million $417.26 Million $501.07 Million ▼ -0.6%
2012 1.32x $443.59 Million $336.19 Million $443.59 Million ▲ +86.4%
2011 0.71x $318.09 Million $449.26 Million $318.09 Million ▲ +62.3%
2010 0.44x $230.15 Million $527.67 Million $230.15 Million ▲ +49.4%
2009 0.29x $152.08 Million $521.10 Million $152.08 Million ▼ -28.2%
2008 0.41x $61.09 Million $150.32 Million $61.09 Million ▲ +33.8%
2007 0.30x $61.65 Million $203.00 Million $61.65 Million ▲ +117.4%
2006 0.14x $50.10 Million $358.65 Million $50.10 Million ▲ +11.9%
2005 0.12x $21.32 Million $170.85 Million $21.32 Million ▼ -12.1%
2004 0.14x $28.29 Million $199.32 Million $28.29 Million ▲ +43.6%
2003 0.10x $18.64 Million $188.61 Million $18.64 Million ▼ -75.7%
2002 0.41x $27.39 Million $67.35 Million $27.39 Million ▼ -69.2%
2001 1.32x $68.98 Million $52.15 Million $68.98 Million ▲ +383.6%
2000 0.27x $16.75 Million $61.23 Million $16.75 Million ▼ -16.1%
1999 0.33x $15.34 Million $47.03 Million $15.34 Million ▼ -69.4%
1998 1.07x $36.60 Million $34.30 Million $36.60 Million ▲ +132.2%
1997 0.46x $23.90 Million $52.00 Million $23.90 Million ▼ -18.2%
1996 0.56x $18.10 Million $32.20 Million $18.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow