Grupo Cibest S.A. Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Grupo Cibest S.A. capital reinvestment ratio. Grupo Cibest S.A. (CIB) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow ($721.37 Billion) in capital expenditures ($352.96 Billion). See Grupo Cibest S.A. (CIB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$721.37 Billion
USD

Capital Expenditures

$352.96 Billion
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Grupo Cibest S.A. (1999–2025)

Capital reinvestment ratio of Grupo Cibest S.A. from 1999 to 2025. This chart tracks Grupo Cibest S.A.'s Capital Reinvestment Ratio across 17 annual periods. See Grupo Cibest S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Grupo Cibest S.A. Capital Reinvestment Ratio by Year (1999–2025)

Grupo Cibest S.A. capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Grupo Cibest S.A. cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $12.26 Trillion $2.24 Trillion ▼ -96.1%
2024 4.68x $435.89 Billion $2.04 Trillion ▲ +3619.9%
2023 0.13x $19.15 Trillion $2.41 Trillion ▼ -76.6%
2022 0.54x $6.56 Trillion $3.54 Trillion ▲ +50.3%
2021 0.36x $6.10 Trillion $2.19 Trillion ▲ +163.2%
2020 0.14x $11.23 Trillion $1.53 Trillion ▲ +7.9%
2019 0.13x $12.32 Trillion $1.56 Trillion ▼ -87.0%
2018 0.97x $1.04 Trillion $1.01 Trillion ▲ +152.5%
2017 0.39x $2.94 Trillion $1.13 Trillion ▲ +28.1%
2016 0.30x $3.60 Trillion $1.08 Trillion ▼ -42.0%
2015 0.52x $1.86 Trillion $961.83 Billion ▲ +44.0%
2013 0.36x $5.27 Trillion $1.89 Trillion ▼ -47.2%
2012 0.68x $1.80 Trillion $1.23 Trillion ▲ +754.0%
2009 0.08x $5.72 Trillion $456.46 Billion ▼ -69.5%
2002 0.26x $547.28 Billion $143.27 Billion ▲ +4.1%
2001 0.25x $371.30 Billion $93.39 Billion ▼ -81.0%
1999 1.32x $58.05 Billion $76.78 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow