Banco de Credito e Inversiones Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Banco de Credito e Inversiones cash flow reinvestment rate. Banco de Credito e Inversiones (BCI) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting CL$46.37 Billion (capex CL$46.37 Billion ) from operating cash flow of CL$479.83 Billion. Explore cash flow to debt ratio of Banco de Credito e Inversiones to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CL$46.37 Billion
Capex + Investments

Operating Cash Flow

CL$479.83 Billion
CLP

Capital Expenditures

CL$46.37 Billion
CLP

Cash Flow Reinvestment Rate of Banco de Credito e Inversiones (2019–2024)

Cash flow reinvestment rate of Banco de Credito e Inversiones from 2019 to 2024. Historical reinvestment intensity for Banco de Credito e Inversiones across 5 annual periods. Explore Banco de Credito e Inversiones capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco de Credito e Inversiones Cash Flow Reinvestment Rate by Year (2019–2024)

Banco de Credito e Inversiones cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Banco de Credito e Inversiones. For the full cash flow conversion analysis, see Banco de Credito e Inversiones operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2024 0.53x CL$618.05 Billion CL$1.18 Trillion CL$141.68 Billion ▲ +274.5%
2023 0.14x CL$139.34 Billion CL$993.01 Billion CL$111.39 Billion ▲ +696.5%
2021 0.02x CL$17.68 Billion CL$1.00 Trillion CL$15.29 Billion ▲ +208.9%
2020 0.01x CL$24.18 Billion CL$4.24 Trillion CL$23.79 Billion ▼ -99.1%
2019 0.65x CL$62.57 Billion CL$95.77 Billion CL$33.64 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow