Banco de Valores SA (VALO) — Cash Flow Reinvestment Rate
Banco de Valores SA (VALO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting AR$615.61 Million (capex AR$65.52 Million plus investments AR$-550.08 Million) from operating cash flow of AR$478.52 Billion. See VALO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco de Valores SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Banco de Valores SA across 5 annual periods. For the full cash flow conversion analysis, see VALO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Banco de Valores SA (2016–2024)
Year-by-year capital reinvestment analysis for Banco de Valores SA. See Banco de Valores SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | AR$1.24 Billion | AR$247.43 Billion | AR$507.99 Million | ▼ -7.9% |
| 2023 | 0.01x | AR$3.19 Billion | AR$584.17 Billion | AR$187.24 Million | ▲ +7300.5% |
| 2022 | 0.00x | AR$4.23 Million | AR$57.47 Billion | AR$2.12 Million | ▼ -99.6% |
| 2018 | 0.02x | AR$53.72 Million | AR$3.18 Billion | AR$27.24 Million | ▼ -70.6% |
| 2016 | 0.06x | AR$68.61 Million | AR$1.19 Billion | AR$40.04 Million | — |