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. Check VALO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore VALO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |