INTERCORP FIN.SERV. O.N. Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

INTERCORP FIN.SERV. O.N. capital reinvestment ratio. INTERCORP FIN.SERV. O.N. (9IFA) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.80 Billion) in capital expenditures (€88.84 Million). Check cash flow reinvestment rate of INTERCORP FIN.SERV. O.N. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€2.80 Billion
EUR

Capital Expenditures

€88.84 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of INTERCORP FIN.SERV. O.N. from 2021 to 2025. This chart tracks INTERCORP FIN.SERV. O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of INTERCORP FIN.SERV. O.N. to track the company's year-over-year net asset growth rate.

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

INTERCORP FIN.SERV. O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 9IFA cash flow conversion.

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