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 6GAA equity to assets ratio to measure how much of total assets are equity-financed.

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

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 Grupo Aval Acciones y Valores S.A stock valuation.

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