Vale SA ADR (VALE) — Cash Flow Reinvestment Rate
Vale SA ADR (VALE) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting $2.63 Billion (capex $1.39 Billion plus investments $-1.24 Billion) from operating cash flow of $2.59 Billion. Check Vale SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vale SA ADR Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Vale SA ADR across 25 annual periods. Explore how much of Vale SA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vale SA ADR (2000–2024)
Year-by-year capital reinvestment analysis for Vale SA ADR. For live market cap and broader valuation context, see VALE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | $11.88 Billion | $9.39 Billion | $6.51 Billion | ▲ +41.3% |
| 2023 | 0.90x | $11.99 Billion | $13.40 Billion | $6.03 Billion | ▲ +1.5% |
| 2022 | 0.88x | $10.13 Billion | $11.48 Billion | $5.45 Billion | ▲ +203.4% |
| 2021 | 0.29x | $7.47 Billion | $25.68 Billion | $5.03 Billion | ▼ -54.2% |
| 2020 | 0.64x | $9.10 Billion | $14.32 Billion | $4.43 Billion | ▼ -26.4% |
| 2019 | 0.86x | $10.45 Billion | $12.11 Billion | $3.46 Billion | ▲ +182.4% |
| 2018 | 0.31x | $3.94 Billion | $12.90 Billion | $3.78 Billion | ▼ -47.1% |
| 2017 | 0.58x | $7.19 Billion | $12.45 Billion | $3.83 Billion | ▼ -61.7% |
| 2016 | 1.51x | $9.65 Billion | $6.40 Billion | $4.95 Billion | ▼ -27.0% |
| 2015 | 2.07x | $8.12 Billion | $3.93 Billion | $8.11 Billion | ▲ +111.5% |
| 2014 | 0.98x | $12.80 Billion | $13.10 Billion | $11.78 Billion | ▲ +7.9% |
| 2013 | 0.91x | $13.39 Billion | $14.79 Billion | $13.11 Billion | ▼ -4.7% |
| 2012 | 0.95x | $15.32 Billion | $16.14 Billion | $15.32 Billion | ▲ +40.4% |
| 2011 | 0.68x | $15.86 Billion | $23.46 Billion | $15.86 Billion | ▲ +2.6% |
| 2010 | 0.66x | $12.65 Billion | $19.18 Billion | $12.65 Billion | ▼ -41.9% |
| 2009 | 1.13x | $8.10 Billion | $7.14 Billion | $8.10 Billion | ▲ +116.4% |
| 2008 | 0.52x | $8.97 Billion | $17.11 Billion | $8.97 Billion | ▼ -13.2% |
| 2007 | 0.60x | $6.65 Billion | $11.01 Billion | $6.65 Billion | ▼ -1.4% |
| 2006 | 0.61x | $4.43 Billion | $7.23 Billion | $4.43 Billion | ▼ -20.5% |
| 2005 | 0.77x | $3.98 Billion | $5.16 Billion | $3.98 Billion | ▲ +32.3% |
| 2004 | 0.58x | $2.02 Billion | $3.47 Billion | $2.02 Billion | ▼ -33.7% |
| 2003 | 0.88x | $1.54 Billion | $1.76 Billion | $1.54 Billion | ▲ +141.0% |
| 2002 | 0.36x | $766.00 Million | $2.10 Billion | $766.00 Million | ▼ -7.0% |
| 2001 | 0.39x | $595.00 Million | $1.52 Billion | $595.00 Million | ▲ +24.9% |
| 2000 | 0.31x | $447.00 Million | $1.42 Billion | $447.00 Million | — |