Grupo Aval (AVAL) — Cash Flow Reinvestment Rate
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. See AVAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Aval Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Grupo Aval across 14 annual periods. For the full cash flow conversion analysis, see Grupo Aval operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grupo Aval (2008–2025)
Year-by-year capital reinvestment analysis for Grupo Aval. See how financially flexible is Grupo Aval to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | $2.69 Trillion | $2.04 Trillion | $586.35 Billion | ▼ -12.0% |
| 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 | — |