Compania de Minas Buenaventura SAA ADR (BVN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

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 Compania de Minas Buenaventura SAA ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Compania de Minas Buenaventura SAA ADR across 29 annual periods. For the full cash flow conversion analysis, see BVN cash flow metrics.

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

Year-by-year capital reinvestment analysis for Compania de Minas Buenaventura SAA ADR. See financial agility of Compania de Minas Buenaventura SAA ADR to measure the company's free cash flow as a share of total liabilities.

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