Credicorp Ltd Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

Credicorp Ltd capital reinvestment ratio. 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). Check BAPN capex plus investments 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

MX$1.19 Billion
MXN

Capital Expenditures

MX$72.76 Million
MXN

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Credicorp Ltd (2016–2024)

Capital reinvestment ratio of Credicorp Ltd from 2016 to 2024. This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore BAPN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Credicorp Ltd Capital Reinvestment Ratio by Year (2016–2024)

Credicorp Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Credicorp Ltd cash flow conversion.

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