Grupo Aval Cash Flow Reinvestment Rate
Grupo Aval cash flow reinvestment rate. Grupo Aval (AVAL) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $126.63 Billion (capex $126.63 Billion ) from operating cash flow of $2.15 Trillion. Explore Grupo Aval cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Aval (2008–2025)
Cash flow reinvestment rate of Grupo Aval from 2008 to 2025. Historical reinvestment intensity for Grupo Aval across 14 annual periods. Explore Grupo Aval capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Aval Cash Flow Reinvestment Rate by Year (2008–2025)
Grupo Aval cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Grupo Aval. For the full cash flow conversion analysis, see Grupo Aval (AVAL) cash flow conversion.
| 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 | — |