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Banco de Credito del Peru (LIM:CREDITC1) Capex-to-Operating-Cash-Flow : 0.26 (As of Dec. 2023)


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What is Banco de Credito del Peru Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Banco de Credito del Peru's Capital Expenditure for the three months ended in Dec. 2023 was S/.-435.30 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was S/.1,692.47 Mil.

Hence, Banco de Credito del Peru's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.26.


Banco de Credito del Peru Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Banco de Credito del Peru's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banco de Credito del Peru Capex-to-Operating-Cash-Flow Chart

Banco de Credito del Peru Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.18 - 0.29

Banco de Credito del Peru Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 0.08 0.09 - 0.26

Competitive Comparison of Banco de Credito del Peru's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Banco de Credito del Peru's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banco de Credito del Peru's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco de Credito del Peru's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Banco de Credito del Peru's Capex-to-Operating-Cash-Flow falls into.



Banco de Credito del Peru Capex-to-Operating-Cash-Flow Calculation

Banco de Credito del Peru's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-926.873) / 3209.278
=0.29

Banco de Credito del Peru's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-435.297) / 1692.466
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Banco de Credito del Peru  (LIM:CREDITC1) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Banco de Credito del Peru Capex-to-Operating-Cash-Flow Related Terms

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Banco de Credito del Peru (LIM:CREDITC1) Business Description

Traded in Other Exchanges
N/A
Address
Calle Centenario No. 156, La Molina, Lima, PER, 12
Banco de Credito del Peru operates as a Bank. It offers services including, wholesale banking, retail banking, corporate banking, leasing, mortgage loans, and Middle-Market and Institutional Banking to its customers. The company operates geographically in Peru, Panama, and the United States of America. A majority of it revenues is generated from Peru followed by its other region.

Banco de Credito del Peru (LIM:CREDITC1) Headlines

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