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. See Credicorp Ltd free cash flow efficiency 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 (1997–2025)
Historical reinvestment intensity for Credicorp Ltd across 22 annual periods. For the full cash flow conversion analysis, see Credicorp Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Credicorp Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Credicorp Ltd. See BAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |