Grupo Cibest S.A. Cash Flow Reinvestment Rate
Grupo Cibest S.A. cash flow reinvestment rate. 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 Grupo Cibest S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Cibest S.A. (1999–2025)
Cash flow reinvestment rate of Grupo Cibest S.A. from 1999 to 2025. Historical reinvestment intensity for Grupo Cibest S.A. across 18 annual periods. Explore Grupo Cibest S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Cibest S.A. Cash Flow Reinvestment Rate by Year (1999–2025)
Grupo Cibest S.A. cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Grupo Cibest S.A.. For the full cash flow conversion analysis, see Grupo Cibest S.A. cash flow conversion.
| 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 | — |