Grupo Cibest S.A. (CIB) — Cash Flow Reinvestment Rate
Grupo Cibest S.A. (CIB) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $1.02 Trillion (capex $984.63 Billion plus investments $-36.63 Billion) from operating cash flow of $6.92 Trillion. Explore CIB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Cibest S.A. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Grupo Cibest S.A. across 18 annual periods. Also explore how large is Grupo Cibest S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Cibest S.A. (1999–2025)
Year-by-year capital reinvestment analysis for Grupo Cibest S.A.. For live market cap and broader valuation context, see market value of Grupo Cibest S.A..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $2.44 Trillion | $12.26 Trillion | $2.24 Trillion | ▼ -96.7% |
| 2024 | 5.97x | $2.60 Trillion | $435.89 Billion | $2.04 Trillion | ▲ +4344.3% |
| 2023 | 0.13x | $2.57 Trillion | $19.15 Trillion | $2.41 Trillion | ▼ -89.2% |
| 2022 | 1.25x | $8.19 Trillion | $6.56 Trillion | $3.54 Trillion | ▲ +168.2% |
| 2021 | 0.47x | $2.84 Trillion | $6.10 Trillion | $2.19 Trillion | ▼ -32.0% |
| 2020 | 0.68x | $7.68 Trillion | $11.23 Trillion | $1.53 Trillion | ▲ +125.0% |
| 2019 | 0.30x | $3.75 Trillion | $12.32 Trillion | $1.56 Trillion | ▼ -86.8% |
| 2018 | 2.30x | $2.40 Trillion | $1.04 Trillion | $1.01 Trillion | ▲ +122.2% |
| 2017 | 1.03x | $3.04 Trillion | $2.94 Trillion | $1.13 Trillion | ▲ +76.5% |
| 2016 | 0.59x | $2.11 Trillion | $3.60 Trillion | $1.08 Trillion | ▼ -3.5% |
| 2015 | 0.61x | $1.13 Trillion | $1.86 Trillion | $961.83 Billion | ▼ -20.1% |
| 2013 | 0.76x | $4.00 Trillion | $5.27 Trillion | $1.89 Trillion | ▲ +11.4% |
| 2012 | 0.68x | $1.23 Trillion | $1.80 Trillion | $1.23 Trillion | ▲ +754.0% |
| 2009 | 0.08x | $456.46 Billion | $5.72 Trillion | $456.46 Billion | ▼ -69.5% |
| 2002 | 0.26x | $143.27 Billion | $547.28 Billion | $143.27 Billion | ▲ +4.1% |
| 2001 | 0.25x | $93.39 Billion | $371.30 Billion | $93.39 Billion | — |
| 2000 | 0.00x | $0.00 | $13.42 Billion | $0.00 | ▼ -100.0% |
| 1999 | 1.32x | $76.78 Billion | $58.05 Billion | $76.78 Billion | — |