Constructora Conconcreto (BOG:CONCONCRET) Cash Flow from Investing: COP-5,462 Mil (TTM As of Mar. 2026)

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BOG:CONCONCRET Constructora Conconcreto SA BOG:CONCONCRET
14 GF Score
Price COP469.00
GF Value COP154.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Constructora Conconcreto Cash Flow from Investing?

Constructora Conconcreto BOG:CONCONCRET -1.26% 14 Cash Flow from Investing is COP-5,462 Mil as of Mar. 2026. GuruFocus rates BOG:CONCONCRET with a GF Score™ of 14/100 and a GF Value™ of COP154.54 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2026, Constructora Conconcreto spent COP2,292 Mil on purchasing property, plant, equipment. It gained COP1,574 Mil from selling property, plant, and equipment. It spent COP0 Mil on purchasing business. It gained COP2,029 Mil from selling business. It spent COP0 Mil on purchasing investments. It gained COP0 Mil from selling investments. It paid COP2,125Mil for net Intangibles purchase and sale. And it received COP13,975 Mil from other investing activities. In all, Constructora Conconcreto gained COP13,160 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


Constructora Conconcreto  (BOG:CONCONCRET) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Constructora Conconcreto's purchase of property, plant, equipment for the three months ended in Mar. 2026 was COP-2,292 Mil. It means Constructora Conconcreto spent COP2,292 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Constructora Conconcreto's sale of property, plant, equipment for the three months ended in Mar. 2026 was COP1,574 Mil. It means Constructora Conconcreto gained COP1,574 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Constructora Conconcreto's purchase of business for the three months ended in Mar. 2026 was COP0 Mil. It means Constructora Conconcreto spent COP0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Constructora Conconcreto's sale of business for the three months ended in Mar. 2026 was COP2,029 Mil. It means Constructora Conconcreto gained COP2,029 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Constructora Conconcreto's purchase of investment for the three months ended in Mar. 2026 was COP0 Mil. It means Constructora Conconcreto spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Constructora Conconcreto's sale of investment for the three months ended in Mar. 2026 was COP0 Mil. It means Constructora Conconcreto gained COP0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Constructora Conconcreto's net Intangibles purchase and sale for the three months ended in Mar. 2026 was COP-2,125 Mil. It means Constructora Conconcreto paid COP2,125 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Constructora Conconcreto's cash from discontinued investing activities for the three months ended in Mar. 2026 was 0 Mil. It means Constructora Conconcreto paid COP0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Constructora Conconcreto's cash from other investing activities for the three months ended in Mar. 2026 was COP13,975 Mil. It means Constructora Conconcreto received COP13,975 Mil from other investing activities.


Constructora Conconcreto Cash Flow from Investing Related Terms


Constructora Conconcreto Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Constructora Conconcreto's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constructora Conconcreto Cash Flow from Investing Chart

Constructora Conconcreto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,405.83 -70,025.84 266,316.93 169,517.36 29,747.13

Constructora Conconcreto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48,369.50 8,186.95 -1,269.73 -25,539.59 13,159.97
BOG:CONCONCRET
14GF Score
Constructora Conconcreto SA BOG:CONCONCRET
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Constructora Conconcreto Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Constructora Conconcreto's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Constructora Conconcreto's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-5,462 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of COP-5,462 Mil mean?
Constructora Conconcreto (BOG:CONCONCRET) has a Cash Flow from Investing of COP-5,462 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Constructora Conconcreto and its competitors.
Is Constructora Conconcreto's Cash Flow from Investing too high?
Constructora Conconcreto's current Cash Flow from Investing is COP-5,462 Mil. Overall, Constructora Conconcreto has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Cash Flow from Investing compare to PWR and FIX?
Constructora Conconcreto's Cash Flow from Investing of COP-5,462 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Construction company?
A good Cash Flow from Investing depends on the Construction industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Constructora Conconcreto and its competitors. Constructora Conconcreto's current Cash Flow from Investing is COP-5,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constructora Conconcreto stock overvalued right now?
Based on GuruFocus' analysis, Constructora Conconcreto (BOG:CONCONCRET) is currently considered Significantly Overvalued. The stock's GF Value™ is COP154.54, compared to a current price of COP469.00 — trading 203.5% above its estimated fair value. The current Cash Flow from Investing is COP-5,462 Mil. Constructora Conconcreto's overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Constructora Conconcreto (BOG:CONCONCRET), the current Cash Flow from Investing is COP-5,462 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?

Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued. The current stock price of COP469.00 is trading 203.5% above its estimated GF Value™ of COP154.54. GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.

Key valuation signals for BOG:CONCONCRET:

  • Cash Flow from Investing: COP-5,462 Mil
  • GF Value™: COP154.54 vs. price of COP469.00 (203.5% above fair value)
  • GF Score™: 14/100 with 6 warning signs

No single metric tells the full story. See the BOG:CONCONCRET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constructora Conconcreto Business Description

Address Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
14GF Score

Get the complete analysis for BOG:CONCONCRET

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP469.00
Price
COP154.54
GF Value