Grupo Aval (AVAL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Grupo Aval (AVAL) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.45 Trillion) in capital expenditures ($142.91 Billion). See how much free cash does Grupo Aval generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$1.45 Trillion
USD
Capital Expenditures
$142.91 Billion
USD
Data as of
Sep 2025
Most recent filing
Grupo Aval Capital Reinvestment Ratio (2008–2025)
This chart tracks Grupo Aval's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Grupo Aval (2008–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Aval from 2008 to 2025. For live market cap and broader valuation context, see AVAL market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $2.04 Trillion | $586.35 Billion | ▼ -24.8% |
| 2021 | 0.38x | $5.90 Trillion | $2.26 Trillion | ▲ +90.4% |
| 2020 | 0.20x | $10.02 Trillion | $2.01 Trillion | ▼ -34.5% |
| 2019 | 0.31x | $5.63 Trillion | $1.73 Trillion | ▲ +87.9% |
| 2018 | 0.16x | $8.73 Trillion | $1.42 Trillion | ▼ -39.5% |
| 2017 | 0.27x | $5.11 Trillion | $1.38 Trillion | ▼ -59.0% |
| 2016 | 0.66x | $2.49 Trillion | $1.63 Trillion | ▲ +681.3% |
| 2015 | 0.08x | $11.35 Trillion | $955.72 Billion | ▼ -58.5% |
| 2014 | 0.20x | $6.54 Trillion | $1.33 Trillion | ▲ +69.2% |
| 2013 | 0.12x | $6.95 Trillion | $833.17 Billion | ▼ -13.5% |
| 2012 | 0.14x | $5.14 Trillion | $711.80 Billion | ▼ -19.0% |
| 2011 | 0.17x | $4.74 Trillion | $811.26 Billion | ▲ +3.0% |
| 2010 | 0.17x | $2.45 Trillion | $407.16 Billion | ▲ +40.1% |
| 2008 | 0.12x | $1.46 Trillion | $173.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow