Credicorp Ltd (D8V) — Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

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). See Credicorp Ltd (D8V) net asset quality to measure how much of total assets are equity-financed.

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

Credicorp Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 5 annual periods. Check D8V capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Credicorp Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Credicorp Ltd from 2016 to 2025. For live market cap and broader valuation context, see Credicorp Ltd (D8V) total market value.

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