Grupo Aval Acciones y Valores S.A Cash Flow Reinvestment Rate
Grupo Aval Acciones y Valores S.A 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. Explore Grupo Aval Acciones y Valores S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Aval Acciones y Valores S.A (2018–2025)
Cash flow reinvestment rate of Grupo Aval Acciones y Valores S.A from 2018 to 2025. Historical reinvestment intensity for Grupo Aval Acciones y Valores S.A across 4 annual periods. Explore capital reinvestment ratio of Grupo Aval Acciones y Valores S.A to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Aval Acciones y Valores S.A Cash Flow Reinvestment Rate by Year (2018–2025)
Grupo Aval Acciones y Valores S.A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Grupo Aval Acciones y Valores S.A. For the full cash flow conversion analysis, see 6GAA cash flow conversion.
| 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 | — |