Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — 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. Check Value Grupo Financiero S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Value Grupo Financiero S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Value Grupo Financiero S.A.B. de C.V across 11 annual periods. Explore Value Grupo Financiero S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Value Grupo Financiero S.A.B. de C.V (2013–2023)
Year-by-year capital reinvestment analysis for Value Grupo Financiero S.A.B. de C.V. For live market cap and broader valuation context, see VALUEGFO stock market capitalisation.
| 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 | — |