Credicorp Ltd (BAP) — Capital Reinvestment Ratio
Credicorp Ltd (BAP) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.32 Billion) in capital expenditures ($92.43 Million). Check Credicorp Ltd tangible book value 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 (1997–2025)
This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Credicorp Ltd.
Annual Capital Reinvestment Ratio for Credicorp Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Credicorp Ltd from 1997 to 2025. See cash generation quality of Credicorp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $8.05 Billion | $315.95 Million | ▼ -48.7% |
| 2024 | 0.08x | $14.52 Billion | $1.11 Billion | ▼ -72.9% |
| 2023 | 0.28x | $4.08 Billion | $1.15 Billion | ▲ +75.2% |
| 2021 | 0.16x | $3.97 Billion | $640.03 Million | ▲ +222.7% |
| 2020 | 0.05x | $12.69 Billion | $633.36 Million | ▼ -31.7% |
| 2019 | 0.07x | $6.93 Billion | $506.73 Million | ▲ +372.5% |
| 2017 | 0.02x | $9.30 Billion | $143.85 Million | ▼ -96.0% |
| 2013 | 0.39x | $2.17 Billion | $836.12 Million | ▲ +741.9% |
| 2012 | 0.05x | $9.34 Billion | $427.69 Million | ▲ +0.5% |
| 2010 | 0.05x | $9.34 Billion | $425.34 Million | ▼ -77.4% |
| 2008 | 0.20x | $1.42 Billion | $287.03 Million | ▲ +402.4% |
| 2007 | 0.04x | $4.02 Billion | $161.59 Million | ▼ -34.8% |
| 2006 | 0.06x | $1.80 Billion | $111.31 Million | ▲ +177.9% |
| 2005 | 0.02x | $4.55 Billion | $100.96 Million | ▼ -53.1% |
| 2004 | 0.05x | $2.31 Billion | $109.18 Million | ▲ +339.5% |
| 2003 | 0.01x | $1.92 Billion | $20.70 Million | ▼ -92.8% |
| 2002 | 0.15x | $538.58 Million | $80.39 Million | ▼ -10.7% |
| 2001 | 0.17x | $635.18 Million | $106.15 Million | ▲ +33.4% |
| 2000 | 0.13x | $652.01 Million | $81.70 Million | ▲ +5.6% |
| 1999 | 0.12x | $986.58 Million | $117.03 Million | ▼ -51.7% |
| 1998 | 0.25x | $752.85 Million | $184.95 Million | ▼ -3.2% |
| 1997 | 0.25x | $507.70 Million | $128.80 Million | — |