Grupo Aval Acciones y Valores S.A (6GAA) — Cash Flow Reinvestment Rate

Latest as of September 2023: 1.90x

Grupo Aval Acciones y Valores S.A (6GAA) has a Cash Flow Reinvestment Rate of 1.90x as of September 2023, reinvesting €681.33 Billion (capex €136.22 Billion plus investments €-545.11 Billion) from operating cash flow of €359.10 Billion. Explore Grupo Aval Acciones y Valores S.A (6GAA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

€681.33 Billion
Capex + Investments

Operating Cash Flow

€359.10 Billion
EUR

Capital Expenditures

€136.22 Billion
EUR

Grupo Aval Acciones y Valores S.A Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Grupo Aval Acciones y Valores S.A across 3 annual periods. Also explore Grupo Aval Acciones y Valores S.A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Aval Acciones y Valores S.A (2018–2024)

Year-by-year capital reinvestment analysis for Grupo Aval Acciones y Valores S.A. For live market cap and broader valuation context, see Grupo Aval Acciones y Valores S.A market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 5.27x €4.12 Trillion €782.29 Billion €1.32 Trillion ▲ +908.1%
2023 0.52x €3.14 Trillion €6.01 Trillion €1.30 Trillion ▼ -3.9%
2018 0.54x €2.59 Trillion €4.77 Trillion €569.88 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow