Intercorp Financial Services Inc (IFS) — 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). See Intercorp Financial Services Inc (IFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intercorp Financial Services Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Intercorp Financial Services Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Intercorp Financial Services Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Intercorp Financial Services Inc from 2006 to 2025. For live market cap and broader valuation context, see Intercorp Financial Services Inc stock valuation.
| 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 | — |