Grupo Aval Acciones y Valores S.A (6GAA) — Capital Reinvestment Ratio

Latest as of September 2023: 0.38x

Grupo Aval Acciones y Valores S.A (6GAA) has a Capital Reinvestment Ratio of 0.38x as of September 2023, meaning it reinvests 0% of its operating cash flow (€359.10 Billion) in capital expenditures (€136.22 Billion). See Grupo Aval Acciones y Valores S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€359.10 Billion
EUR

Capital Expenditures

€136.22 Billion
EUR

Data as of

Sep 2023
Most recent filing

Grupo Aval Acciones y Valores S.A Capital Reinvestment Ratio (2018–2024)

This chart tracks Grupo Aval Acciones y Valores S.A's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Grupo Aval Acciones y Valores S.A (2018–2024)

Year-by-year Capital Reinvestment Ratio for Grupo Aval Acciones y Valores S.A from 2018 to 2024. For live market cap and broader valuation context, see 6GAA company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.69x €782.29 Billion €1.32 Trillion ▲ +681.2%
2023 0.22x €6.01 Trillion €1.30 Trillion ▲ +80.9%
2018 0.12x €4.77 Trillion €569.88 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow