Credicorp Ltd (BAPN) — Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

Credicorp Ltd (BAPN) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow (MX$1.19 Billion) in capital expenditures (MX$72.76 Million). See BAPN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.19 Billion
MXN

Capital Expenditures

MX$72.76 Million
MXN

Data as of

Sep 2022
Most recent filing

Credicorp Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Credicorp Ltd (BAPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Credicorp Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Credicorp Ltd from 2016 to 2024. For live market cap and broader valuation context, see Credicorp Ltd (BAPN) market capitalisation.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.08x MX$14.52 Billion MX$1.11 Billion ▼ -72.9%
2023 0.28x MX$4.08 Billion MX$1.15 Billion ▲ +289.3%
2021 0.07x MX$1.49 Billion MX$107.79 Million ▼ -88.5%
2016 0.63x MX$614.05 Million MX$385.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow