Vale SA ADR Cash Flow Reinvestment Rate
Vale SA ADR 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. See Vale SA ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vale SA ADR (2000–2024)
Cash flow reinvestment rate of Vale SA ADR from 2000 to 2024. Historical reinvestment intensity for Vale SA ADR across 25 annual periods. Explore VALE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Vale SA ADR Cash Flow Reinvestment Rate by Year (2000–2024)
Vale SA ADR cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Vale SA ADR. For the full cash flow conversion analysis, see VALE cash flow conversion.
| 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 | — |