Credicorp Ltd (BAP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See Credicorp Ltd (BAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$2.32 Billion
USD
Capital Expenditures
$92.43 Million
USD
Data as of
Sep 2025
Most recent filing
Credicorp Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Credicorp Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Credicorp Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Credicorp Ltd from 1997 to 2025. For live market cap and broader valuation context, see how much is Credicorp Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow