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 D8V free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 D8V stock market capitalisation.

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