Intercorp Financial Services Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Intercorp Financial Services Inc capital reinvestment ratio. Intercorp Financial Services Inc (IFS) 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). Check Intercorp Financial Services Inc (IFS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$2.86 Billion
USD

Capital Expenditures

$236.76 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Intercorp Financial Services Inc (2006–2025)

Capital reinvestment ratio of Intercorp Financial Services Inc from 2006 to 2025. This chart tracks Intercorp Financial Services Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Intercorp Financial Services Inc growing its equity to track the company's year-over-year net asset growth rate.

Intercorp Financial Services Inc Capital Reinvestment Ratio by Year (2006–2025)

Intercorp Financial Services Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see IFS cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.29x $1.83 Billion $523.40 Million ▲ +92.1%
2023 0.15x $2.88 Billion $428.03 Million ▼ -22.3%
2021 0.19x $1.35 Billion $257.81 Million ▲ +902.0%
2020 0.02x $12.99 Billion $248.43 Million ▼ -84.9%
2019 0.13x $1.67 Billion $210.72 Million ▲ +75.4%
2017 0.07x $3.41 Billion $245.20 Million ▼ -52.7%
2016 0.15x $1.40 Billion $212.41 Million ▲ +305.1%
2015 0.04x $4.60 Billion $172.69 Million ▼ -78.8%
2014 0.18x $693.98 Million $122.81 Million ▲ +328.3%
2013 0.04x $2.84 Billion $117.17 Million ▼ -51.0%
2012 0.08x $1.42 Billion $120.00 Million ▲ +68.8%
2011 0.05x $1.42 Billion $70.80 Million ▼ -34.7%
2010 0.08x $1.15 Billion $87.76 Million ▼ -38.5%
2009 0.12x $853.65 Million $106.35 Million ▼ -57.8%
2008 0.30x $503.13 Million $148.44 Million ▲ +48.5%
2007 0.20x $442.87 Million $87.96 Million ▲ +103.3%
2006 0.10x $484.40 Million $47.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow