INTERCORP FIN.SERV. O.N. (9IFA) — Cash Flow Reinvestment Rate
INTERCORP FIN.SERV. O.N. (9IFA) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €488.40 Million (capex €236.76 Million plus investments €-251.64 Million) from operating cash flow of €2.86 Billion. Explore INTERCORP FIN.SERV. O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTERCORP FIN.SERV. O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for INTERCORP FIN.SERV. O.N. across 4 annual periods. Also explore balance sheet size of INTERCORP FIN.SERV. O.N. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INTERCORP FIN.SERV. O.N. (2021–2025)
Year-by-year capital reinvestment analysis for INTERCORP FIN.SERV. O.N.. For live market cap and broader valuation context, see INTERCORP FIN.SERV. O.N. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €879.30 Million | €1.83 Billion | €523.40 Million | ▲ +108.6% |
| 2024 | 0.23x | €670.24 Million | €2.91 Billion | €350.05 Million | ▼ -81.3% |
| 2023 | 1.23x | €3.55 Billion | €2.88 Billion | €428.03 Million | ▼ -23.4% |
| 2021 | 1.61x | €2.17 Billion | €1.35 Billion | €257.81 Million | — |