Credicorp Ltd Cash Flow Reinvestment Rate
Credicorp Ltd cash flow reinvestment rate. Credicorp Ltd (D8V) has a Cash Flow Reinvestment Rate of 1.62x as of September 2022, reinvesting €1.93 Billion (capex €72.76 Million plus investments €-1.85 Billion) from operating cash flow of €1.19 Billion. Explore D8V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Credicorp Ltd (2016–2025)
Cash flow reinvestment rate of Credicorp Ltd from 2016 to 2025. Historical reinvestment intensity for Credicorp Ltd across 5 annual periods. Explore capital reinvestment ratio of Credicorp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Credicorp Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Credicorp Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Credicorp Ltd. For the full cash flow conversion analysis, see D8V cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €1.69 Billion | €8.61 Billion | €1.27 Billion | ▲ +6.8% |
| 2024 | 0.18x | €2.68 Billion | €14.52 Billion | €1.11 Billion | ▼ -68.8% |
| 2023 | 0.59x | €2.41 Billion | €4.08 Billion | €1.15 Billion | ▼ -72.5% |
| 2021 | 2.15x | €3.19 Billion | €1.49 Billion | €107.79 Million | ▼ -42.0% |
| 2016 | 3.70x | €2.27 Billion | €614.05 Million | €385.76 Million | — |