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 BAP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Credicorp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 BAP company net 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