Credicorp Ltd (BAPN) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Credicorp Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BAPN cash flow conversion.
Annual Capital Reinvestment Ratio for Credicorp Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Credicorp Ltd from 2016 to 2024. See how much free cash does Credicorp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |