Grupo Aval (AVAL) — Capital Reinvestment Ratio
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). Check Grupo Aval (AVAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Aval Capital Reinvestment Ratio (2008–2025)
This chart tracks Grupo Aval's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Grupo Aval (AVAL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Grupo Aval (2008–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Aval from 2008 to 2025. See AVAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |