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. See Credicorp Ltd (BAPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BAPN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Credicorp Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Credicorp Ltd. See how financially flexible is Credicorp Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |