INTERCORP FIN.SERV. O.N. (9IFA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

INTERCORP FIN.SERV. O.N. (9IFA) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.86 Billion) in capital expenditures (€236.76 Million). See how leveraged is INTERCORP FIN.SERV. O.N.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€2.86 Billion
EUR

Capital Expenditures

€236.76 Million
EUR

Data as of

Dec 2025
Most recent filing

INTERCORP FIN.SERV. O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks INTERCORP FIN.SERV. O.N.'s Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of INTERCORP FIN.SERV. O.N. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for INTERCORP FIN.SERV. O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for INTERCORP FIN.SERV. O.N. from 2021 to 2025. For live market cap and broader valuation context, see 9IFA market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €1.83 Billion €523.40 Million ▲ +137.7%
2024 0.12x €2.91 Billion €350.05 Million ▼ -19.2%
2023 0.15x €2.88 Billion €428.03 Million ▼ -22.3%
2021 0.19x €1.35 Billion €257.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow