Bancolombia S.A Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

Bancolombia S.A cash flow reinvestment rate. 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. Explore how well can Bancolombia S.A service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bancolombia S.A from 2022 to 2024. Historical reinvestment intensity for Bancolombia S.A across 3 annual periods. Explore Bancolombia S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bancolombia S.A cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Bancolombia S.A. For the full cash flow conversion analysis, see Bancolombia S.A cash flow conversion.

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