Grupo Aval (AVAL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Grupo Aval (AVAL) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting $142.91 Billion (capex $142.91 Billion ) from operating cash flow of $1.45 Trillion. Explore Grupo Aval capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$142.91 Billion
Capex + Investments

Operating Cash Flow

$1.45 Trillion
USD

Capital Expenditures

$142.91 Billion
USD

Grupo Aval Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Grupo Aval across 13 annual periods. Also explore total assets of Grupo Aval for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Aval (2008–2021)

Year-by-year capital reinvestment analysis for Grupo Aval. For live market cap and broader valuation context, see AVAL market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.50x $8.86 Trillion $5.90 Trillion $2.26 Trillion ▲ +56.7%
2020 0.96x $9.60 Trillion $10.02 Trillion $2.01 Trillion ▲ +12.7%
2019 0.85x $4.79 Trillion $5.63 Trillion $1.73 Trillion ▲ +66.0%
2018 0.51x $4.47 Trillion $8.73 Trillion $1.42 Trillion ▼ -47.6%
2017 0.98x $4.99 Trillion $5.11 Trillion $1.38 Trillion ▼ -6.2%
2016 1.04x $2.59 Trillion $2.49 Trillion $1.63 Trillion ▲ +100.8%
2015 0.52x $5.89 Trillion $11.35 Trillion $955.72 Billion ▼ -24.7%
2014 0.69x $4.50 Trillion $6.54 Trillion $1.33 Trillion ▼ -18.7%
2013 0.85x $5.88 Trillion $6.95 Trillion $833.17 Billion ▲ +510.8%
2012 0.14x $711.80 Billion $5.14 Trillion $711.80 Billion ▼ -19.0%
2011 0.17x $811.26 Billion $4.74 Trillion $811.26 Billion ▲ +3.0%
2010 0.17x $407.16 Billion $2.45 Trillion $407.16 Billion ▲ +40.1%
2008 0.12x $173.52 Billion $1.46 Trillion $173.52 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow