Bancolombia S.A (BXK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

Bancolombia S.A (BXK) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting €2.01 Trillion (capex €931.69 Billion plus investments €-1.08 Trillion) from operating cash flow of €11.14 Trillion. See free cash flow generation of Bancolombia S.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€2.01 Trillion
Capex + Investments

Operating Cash Flow

€11.14 Trillion
EUR

Capital Expenditures

€931.69 Billion
EUR

Bancolombia S.A Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Bancolombia S.A across 3 annual periods. For the full cash flow conversion analysis, see BXK cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bancolombia S.A (2022–2024)

Year-by-year capital reinvestment analysis for Bancolombia S.A. See BXK free cash flow debt coverage 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
2024 5.97x €2.60 Trillion €435.89 Billion €2.04 Trillion ▲ +4344.3%
2023 0.13x €2.57 Trillion €19.15 Trillion €2.41 Trillion ▼ -89.2%
2022 1.25x €8.19 Trillion €6.56 Trillion €3.54 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow