Credicorp Ltd Cash Flow Reinvestment Rate
Credicorp Ltd 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 BAPN operating cash to total liabilities 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 (2016–2024)
Cash flow reinvestment rate of Credicorp Ltd from 2016 to 2024. Historical reinvestment intensity for Credicorp Ltd across 4 annual periods. Explore Credicorp Ltd (BAPN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Credicorp Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Credicorp Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Credicorp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Credicorp Ltd.
| 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 | — |