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

Latest as of June 2026: 0.03x

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 tangible equity quality of INTERCORP FIN.SERV. O.N. to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see INTERCORP FIN.SERV. O.N. (9IFA) cash conversion ratio.

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. See INTERCORP FIN.SERV. O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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