Intercorp Financial Services Inc (IFS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Intercorp Financial Services Inc (IFS) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.86 Billion) in capital expenditures ($152.82 Million). See IFS equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$2.86 Billion
USD

Capital Expenditures

$152.82 Million
USD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Intercorp Financial Services Inc's Capital Reinvestment Ratio across 17 annual periods. Check Intercorp Financial Services Inc (IFS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (IFS) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.16x $1.83 Billion $284.14 Million ▲ +4.3%
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