Credicorp Ltd (D8V) — 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. Check D8V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credicorp Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Credicorp Ltd across 5 annual periods. Explore long-term investment intensity of Credicorp Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Credicorp Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Credicorp Ltd. For live market cap and broader valuation context, see market cap of Credicorp Ltd.
| 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 | — |