Grupo Aval Acciones y Valores S.A (6GAA) — 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 6GAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Aval Acciones y Valores S.A Capital Reinvestment Ratio (2018–2025)
This chart tracks Grupo Aval Acciones y Valores S.A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Grupo Aval Acciones y Valores S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Grupo Aval Acciones y Valores S.A (2018–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Aval Acciones y Valores S.A from 2018 to 2025. See Grupo Aval Acciones y Valores S.A (6GAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |