Minera Valparaiso S.A. (MINERA) — Cash Flow Reinvestment Rate
Minera Valparaiso S.A. (MINERA) has a Cash Flow Reinvestment Rate of 1.22x as of June 2023, reinvesting CL$198.58 Million (capex CL$147.11 Million plus investments CL$51.48 Million) from operating cash flow of CL$163.40 Million. See free cash flow generation of Minera Valparaiso S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minera Valparaiso S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Minera Valparaiso S.A. across 9 annual periods. For the full cash flow conversion analysis, see MINERA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Minera Valparaiso S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Minera Valparaiso S.A.. See MINERA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | CL$281.25 Million | CL$642.77 Million | CL$274.43 Million | ▼ -14.3% |
| 2021 | 0.51x | CL$259.75 Million | CL$508.46 Million | CL$252.93 Million | ▲ +116.8% |
| 2020 | 0.24x | CL$117.89 Million | CL$500.40 Million | CL$112.56 Million | ▼ -58.6% |
| 2019 | 0.57x | CL$393.73 Million | CL$691.08 Million | CL$93.42 Million | ▲ +211.2% |
| 2018 | 0.18x | CL$122.80 Million | CL$670.66 Million | CL$121.02 Million | ▼ -28.3% |
| 2017 | 0.26x | CL$169.24 Million | CL$662.29 Million | CL$159.86 Million | ▼ -73.5% |
| 2016 | 0.97x | CL$577.43 Million | CL$598.05 Million | CL$315.62 Million | ▲ +420.7% |
| 2015 | 0.19x | CL$141.92 Million | CL$765.39 Million | CL$138.00 Million | ▼ -91.1% |
| 2014 | 2.09x | CL$188.76 Million | CL$90.42 Million | CL$135.59 Million | — |