Grupo Aval Acciones y Valores S.A (6GAA) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Grupo Aval Acciones y Valores S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 6GAA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |