Banco de Valores SA (VALO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 VALO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AR$615.61 Million
Capex + Investments

Operating Cash Flow

AR$478.52 Billion
ARS

Capital Expenditures

AR$65.52 Million
ARS

Banco de Valores SA Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Banco de Valores SA across 5 annual periods. Also explore VALO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banco de Valores SA (2016–2024)

Year-by-year capital reinvestment analysis for Banco de Valores SA. For live market cap and broader valuation context, see Banco de Valores SA (VALO) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow