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 debt-free asset ratio of Value Grupo Financiero S.A.B. de C.V to measure how much of total assets are equity-financed.
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. Check VALUEGFO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |