Credicorp Ltd Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

Credicorp Ltd capital reinvestment ratio. Credicorp Ltd (D8V) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow (€1.19 Billion) in capital expenditures (€72.76 Million). Check D8V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€1.19 Billion
EUR

Capital Expenditures

€72.76 Million
EUR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Credicorp Ltd (2016–2025)

Capital reinvestment ratio of Credicorp Ltd from 2016 to 2025. This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore D8V year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Credicorp Ltd Capital Reinvestment Ratio by Year (2016–2025)

Credicorp Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Credicorp Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.15x €8.61 Billion €1.27 Billion ▲ +92.6%
2024 0.08x €14.52 Billion €1.11 Billion ▼ -72.9%
2023 0.28x €4.08 Billion €1.15 Billion ▲ +289.3%
2021 0.07x €1.49 Billion €107.79 Million ▼ -88.5%
2016 0.63x €614.05 Million €385.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow