Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — Capital Reinvestment Ratio
Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (MX$520.83 Million) in capital expenditures (MX$343.48 Million). See Value Grupo Financiero S.A.B. de C.V (VALUEGFO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Value Grupo Financiero S.A.B. de C.V Capital Reinvestment Ratio (2013–2023)
This chart tracks Value Grupo Financiero S.A.B. de C.V's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Value Grupo Financiero S.A.B. de C.V (2013–2023)
Year-by-year Capital Reinvestment Ratio for Value Grupo Financiero S.A.B. de C.V from 2013 to 2023. For live market cap and broader valuation context, see market cap of Value Grupo Financiero S.A.B. de C.V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.52x | MX$339.91 Million | MX$175.62 Million | ▼ -66.3% |
| 2022 | 1.53x | MX$86.00 Million | MX$132.00 Million | ▲ +142.4% |
| 2021 | 0.63x | MX$578.00 Million | MX$366.00 Million | ▼ -38.4% |
| 2020 | 1.03x | MX$1.01 Billion | MX$1.04 Billion | ▲ +39.8% |
| 2019 | 0.74x | MX$789.00 Million | MX$580.00 Million | ▲ +91.6% |
| 2018 | 0.38x | MX$1.21 Billion | MX$465.00 Million | ▲ +21.2% |
| 2017 | 0.32x | MX$559.00 Million | MX$177.00 Million | ▼ -70.2% |
| 2016 | 1.06x | MX$207.00 Million | MX$220.00 Million | ▲ +1.7% |
| 2015 | 1.05x | MX$243.00 Million | MX$254.00 Million | ▲ +724.7% |
| 2014 | 0.13x | MX$1.44 Billion | MX$182.00 Million | ▲ +102.9% |
| 2013 | 0.06x | MX$1.91 Billion | MX$119.00 Million | — |