Credicorp Ltd Cash Flow Reinvestment Rate
Credicorp Ltd cash flow reinvestment rate. Credicorp Ltd (BAP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $63.85 Million (capex $63.85 Million ) from operating cash flow of $4.59 Billion. Explore Credicorp Ltd (BAP) cash flow to debt 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 (1997–2025)
Cash flow reinvestment rate of Credicorp Ltd from 1997 to 2025. Historical reinvestment intensity for Credicorp Ltd across 22 annual periods. Explore BAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Credicorp Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Credicorp Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Credicorp Ltd. For the full cash flow conversion analysis, see how efficiently does Credicorp Ltd generate cash.
| 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 | — |