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. Explore Value Grupo Financiero S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Value Grupo Financiero S.A.B. de C.V balance sheet assets for the complete picture of this company's asset base.
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 Value Grupo Financiero S.A.B. de C.V 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 | — |