Value Grupo Financiero S.A.B. de C.V Capital Reinvestment Ratio
Value Grupo Financiero S.A.B. de C.V 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 VALUEGFO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Value Grupo Financiero S.A.B. de C.V (2013–2023)
Capital reinvestment ratio of Value Grupo Financiero S.A.B. de C.V from 2013 to 2023. This chart tracks Value Grupo Financiero S.A.B. de C.V's Capital Reinvestment Ratio across 11 annual periods. See VALUEGFO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Value Grupo Financiero S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2023)
Value Grupo Financiero S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see VALUEGFO cash flow metrics.
| 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 | — |