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). Check Intercorp Financial Services Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IFS cash flow conversion.
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. See Intercorp Financial Services Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |