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 much free cash does INTERCORP FIN.SERV. O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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