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. Check AVAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 (2008–2025)
Historical reinvestment intensity for Grupo Aval across 14 annual periods. Explore AVAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Aval (2008–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow