Credicorp Ltd (BAPN) — Cash Flow Reinvestment Rate
Credicorp Ltd (BAPN) has a Cash Flow Reinvestment Rate of 1.62x as of September 2022, reinvesting MX$1.93 Billion (capex MX$72.76 Million plus investments MX$-1.85 Billion) from operating cash flow of MX$1.19 Billion. Explore Credicorp Ltd (BAPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credicorp Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Credicorp Ltd across 4 annual periods. Also explore Credicorp Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Credicorp Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Credicorp Ltd. For live market cap and broader valuation context, see Credicorp Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | MX$2.68 Billion | MX$14.52 Billion | MX$1.11 Billion | ▼ -68.8% |
| 2023 | 0.59x | MX$2.41 Billion | MX$4.08 Billion | MX$1.15 Billion | ▼ -72.5% |
| 2021 | 2.15x | MX$3.19 Billion | MX$1.49 Billion | MX$107.79 Million | ▼ -42.0% |
| 2016 | 3.70x | MX$2.27 Billion | MX$614.05 Million | MX$385.76 Million | — |