Minera Valparaiso S.A. Cash Flow Reinvestment Rate

Latest as of June 2023: 1.22x

Minera Valparaiso S.A. 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 MINERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

CL$198.58 Million
Capex + Investments

Operating Cash Flow

CL$163.40 Million
CLP

Capital Expenditures

CL$147.11 Million
CLP

Cash Flow Reinvestment Rate of Minera Valparaiso S.A. (2014–2022)

Cash flow reinvestment rate of Minera Valparaiso S.A. from 2014 to 2022. Historical reinvestment intensity for Minera Valparaiso S.A. across 9 annual periods. Explore Minera Valparaiso S.A. (MINERA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Minera Valparaiso S.A. Cash Flow Reinvestment Rate by Year (2014–2022)

Minera Valparaiso S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Minera Valparaiso S.A.. For the full cash flow conversion analysis, see cash flow conversion of Minera Valparaiso S.A..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow