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. Explore Vale SA ADR (VALE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vale SA ADR total assets for the complete picture of this company's asset base.
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 | — |