Credicorp Ltd (BAP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
Credicorp Ltd (BAP) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting $92.43 Million (capex $92.43 Million ) from operating cash flow of $2.32 Billion. Explore Credicorp Ltd (BAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$92.43 Million
Capex + Investments
Operating Cash Flow
$2.32 Billion
USD
Capital Expenditures
$92.43 Million
USD
Credicorp Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Credicorp Ltd across 22 annual periods. Also explore how large is Credicorp Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Credicorp Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Credicorp Ltd. For live market cap and broader valuation context, see BAP market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $740.69 Million | $8.05 Billion | $315.95 Million | ▼ -18.5% |
| 2024 | 0.11x | $1.64 Billion | $14.52 Billion | $1.11 Billion | ▼ -80.9% |
| 2023 | 0.59x | $2.41 Billion | $4.08 Billion | $1.15 Billion | ▼ -37.1% |
| 2021 | 0.94x | $3.73 Billion | $3.97 Billion | $640.03 Million | ▲ +374.8% |
| 2020 | 0.20x | $2.51 Billion | $12.69 Billion | $633.36 Million | ▲ +11.1% |
| 2019 | 0.18x | $1.23 Billion | $6.93 Billion | $506.73 Million | ▲ +201.0% |
| 2017 | 0.06x | $549.52 Million | $9.30 Billion | $143.85 Million | ▼ -84.9% |
| 2013 | 0.39x | $850.96 Million | $2.17 Billion | $836.12 Million | ▲ +756.9% |
| 2012 | 0.05x | $427.69 Million | $9.34 Billion | $427.69 Million | ▲ +0.5% |
| 2010 | 0.05x | $425.34 Million | $9.34 Billion | $425.34 Million | ▼ -77.4% |
| 2008 | 0.20x | $287.03 Million | $1.42 Billion | $287.03 Million | ▲ +402.4% |
| 2007 | 0.04x | $161.59 Million | $4.02 Billion | $161.59 Million | ▼ -34.8% |
| 2006 | 0.06x | $111.31 Million | $1.80 Billion | $111.31 Million | ▲ +177.9% |
| 2005 | 0.02x | $100.96 Million | $4.55 Billion | $100.96 Million | ▼ -53.1% |
| 2004 | 0.05x | $109.18 Million | $2.31 Billion | $109.18 Million | ▲ +339.5% |
| 2003 | 0.01x | $20.70 Million | $1.92 Billion | $20.70 Million | ▼ -92.8% |
| 2002 | 0.15x | $80.39 Million | $538.58 Million | $80.39 Million | ▼ -10.7% |
| 2001 | 0.17x | $106.15 Million | $635.18 Million | $106.15 Million | ▲ +33.4% |
| 2000 | 0.13x | $81.70 Million | $652.01 Million | $81.70 Million | ▲ +5.6% |
| 1999 | 0.12x | $117.03 Million | $986.58 Million | $117.03 Million | ▼ -51.7% |
| 1998 | 0.25x | $184.95 Million | $752.85 Million | $184.95 Million | ▼ -3.2% |
| 1997 | 0.25x | $128.80 Million | $507.70 Million | $128.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow