INTERCORP FIN.SERV. O.N. Cash Flow Reinvestment Rate
INTERCORP FIN.SERV. O.N. cash flow reinvestment rate. INTERCORP FIN.SERV. O.N. (9IFA) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting €195.79 Million (capex €88.84 Million plus investments €106.95 Million) from operating cash flow of €2.80 Billion. Explore INTERCORP FIN.SERV. O.N. (9IFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTERCORP FIN.SERV. O.N. (2021–2025)
Cash flow reinvestment rate of INTERCORP FIN.SERV. O.N. from 2021 to 2025. Historical reinvestment intensity for INTERCORP FIN.SERV. O.N. across 4 annual periods. Explore 9IFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
INTERCORP FIN.SERV. O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
INTERCORP FIN.SERV. O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for INTERCORP FIN.SERV. O.N.. For the full cash flow conversion analysis, see 9IFA cash flow metrics.
| 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 | — |