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. See Value Grupo Financiero S.A.B. de C.V (VALUEGFO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Value Grupo Financiero S.A.B. de C.V (VALUEGFO) cash flow conversion.
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. See VALUEGFO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |