Value Grupo Financiero S.A.B. de C.V Cash Flow Reinvestment Rate
Value Grupo Financiero S.A.B. de C.V cash flow reinvestment rate. Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting MX$343.48 Million (capex MX$343.48 Million ) from operating cash flow of MX$520.83 Million. See financial agility of Value Grupo Financiero S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Value Grupo Financiero S.A.B. de C.V (2013–2023)
Cash flow reinvestment rate of Value Grupo Financiero S.A.B. de C.V from 2013 to 2023. Historical reinvestment intensity for Value Grupo Financiero S.A.B. de C.V across 11 annual periods. Explore VALUEGFO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Value Grupo Financiero S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2023)
Value Grupo Financiero S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Value Grupo Financiero S.A.B. de C.V. For the full cash flow conversion analysis, see VALUEGFO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.04x | MX$353.39 Million | MX$339.91 Million | MX$175.62 Million | ▼ -66.1% |
| 2022 | 3.07x | MX$264.00 Million | MX$86.00 Million | MX$132.00 Million | ▲ +122.6% |
| 2021 | 1.38x | MX$797.00 Million | MX$578.00 Million | MX$366.00 Million | ▼ -34.9% |
| 2020 | 2.12x | MX$2.15 Billion | MX$1.01 Billion | MX$1.04 Billion | ▲ +25.2% |
| 2019 | 1.69x | MX$1.34 Billion | MX$789.00 Million | MX$580.00 Million | ▲ +21.0% |
| 2018 | 1.40x | MX$1.70 Billion | MX$1.21 Billion | MX$465.00 Million | ▲ +27.8% |
| 2017 | 1.09x | MX$612.00 Million | MX$559.00 Million | MX$177.00 Million | ▼ -46.8% |
| 2016 | 2.06x | MX$426.00 Million | MX$207.00 Million | MX$220.00 Million | ▲ +96.9% |
| 2015 | 1.05x | MX$254.00 Million | MX$243.00 Million | MX$254.00 Million | ▲ +724.7% |
| 2014 | 0.13x | MX$182.00 Million | MX$1.44 Billion | MX$182.00 Million | ▲ +102.9% |
| 2013 | 0.06x | MX$119.00 Million | MX$1.91 Billion | MX$119.00 Million | — |