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. Check BAPN 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 (2016–2024)
Historical reinvestment intensity for Credicorp Ltd across 4 annual periods. Explore how much of Credicorp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BAPN stock 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 | — |