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. See 6GAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Aval Acciones y Valores S.A Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Grupo Aval Acciones y Valores S.A across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Grupo Aval Acciones y Valores S.A generate cash.
Annual Cash Flow Reinvestment Rate for Grupo Aval Acciones y Valores S.A (2018–2025)
Year-by-year capital reinvestment analysis for Grupo Aval Acciones y Valores S.A. See Grupo Aval Acciones y Valores S.A (6GAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €3.40 Trillion | €7.38 Trillion | €1.29 Trillion | ▼ -91.3% |
| 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 | — |