Grupo Aval Acciones y Valores S.A Capital Reinvestment Ratio

Latest as of September 2023: 0.38x

Grupo Aval Acciones y Valores S.A capital reinvestment ratio. 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). Check Grupo Aval Acciones y Valores S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Grupo Aval Acciones y Valores S.A (2018–2025)

Capital reinvestment ratio of Grupo Aval Acciones y Valores S.A from 2018 to 2025. This chart tracks Grupo Aval Acciones y Valores S.A's Capital Reinvestment Ratio across 4 annual periods. Also explore 6GAA net asset momentum to track the company's year-over-year net asset growth rate.

Grupo Aval Acciones y Valores S.A Capital Reinvestment Ratio by Year (2018–2025)

Grupo Aval Acciones y Valores S.A capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aval Acciones y Valores S.A.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.17x €7.38 Trillion €1.29 Trillion ▼ -89.7%
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