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. Check MINERA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MINERA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Minera Valparaiso S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Minera Valparaiso S.A.. For live market cap and broader valuation context, see MINERA company net worth.
| 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 | — |