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. Explore MINERA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Minera Valparaiso S.A. (MINERA) total assets for the complete picture of this company's asset base.
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 Valparaiso S.A. stock valuation.
| 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 | — |