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 Grupo Aval (AVAL) net asset quality to measure how much of total assets are equity-financed.

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 (2008–2021)

This chart tracks Grupo Aval's Capital Reinvestment Ratio across 13 annual periods. Check Grupo Aval total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupo Aval (2008–2021)

Year-by-year Capital Reinvestment Ratio for Grupo Aval from 2008 to 2021. For live market cap and broader valuation context, see AVAL company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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