Banco de Valores SA Cash Flow Reinvestment Rate
Banco de Valores SA 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. Explore Banco de Valores SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco de Valores SA (2016–2024)
Cash flow reinvestment rate of Banco de Valores SA from 2016 to 2024. Historical reinvestment intensity for Banco de Valores SA across 5 annual periods. Explore capital reinvestment ratio of Banco de Valores SA to see what proportion of operating cash flow is directed to capital expenditures.
Banco de Valores SA Cash Flow Reinvestment Rate by Year (2016–2024)
Banco de Valores SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Banco de Valores SA. For the full cash flow conversion analysis, see how efficiently does Banco de Valores SA generate cash.
| 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 | — |