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). Check Value Grupo Financiero S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Value Grupo Financiero S.A.B. de C.V (VALUEGFO) cash conversion ratio.
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. See cash generation quality of Value Grupo Financiero S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |