Credicorp Ltd (BAP) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Credicorp Ltd 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 (1997–2025)
Historical reinvestment intensity for Credicorp Ltd across 22 annual periods. Explore Credicorp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Credicorp Ltd stock valuation.
| 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 | — |