Banco de Valores SA (VALO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Banco de Valores SA (VALO) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$478.52 Billion) in capital expenditures (AR$65.52 Million). Check how tangible is Banco de Valores SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AR$478.52 Billion
ARS

Capital Expenditures

AR$65.52 Million
ARS

Data as of

Sep 2025
Most recent filing

Banco de Valores SA Capital Reinvestment Ratio (2016–2024)

This chart tracks Banco de Valores SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Banco de Valores SA (VALO) cash flow conversion.

Annual Capital Reinvestment Ratio for Banco de Valores SA (2016–2024)

Year-by-year Capital Reinvestment Ratio for Banco de Valores SA from 2016 to 2024. See cash generation quality of Banco de Valores SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.00x AR$247.43 Billion AR$507.99 Million ▲ +540.5%
2023 0.00x AR$584.17 Billion AR$187.24 Million ▲ +770.1%
2022 0.00x AR$57.47 Billion AR$2.12 Million ▼ -99.6%
2018 0.01x AR$3.18 Billion AR$27.24 Million ▼ -74.5%
2016 0.03x AR$1.19 Billion AR$40.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow