Grupo Cibest S.A. (CIB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.17x

Grupo Cibest S.A. (CIB) has a Cash Flow Reinvestment Rate of 2.17x as of March 2026, reinvesting $1.56 Trillion (capex $352.96 Billion plus investments $-1.21 Trillion) from operating cash flow of $721.37 Billion. See CIB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.17x
(Capex + Investments) / Operating CF

Total Reinvested

$1.56 Trillion
Capex + Investments

Operating Cash Flow

$721.37 Billion
USD

Capital Expenditures

$352.96 Billion
USD

Grupo Cibest S.A. Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Grupo Cibest S.A. across 18 annual periods. For the full cash flow conversion analysis, see Grupo Cibest S.A. (CIB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Grupo Cibest S.A. (1999–2025)

Year-by-year capital reinvestment analysis for Grupo Cibest S.A.. See Grupo Cibest S.A. leverage flexibility ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow