Grupo Cibest S.A. (CIB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

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). Check tangible net worth ratio of Grupo Cibest S.A. to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Grupo Cibest S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Grupo Cibest S.A. operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Grupo Cibest S.A. from 1999 to 2025. See free cash flow generation of Grupo Cibest S.A. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $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