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. Check how high is INTERCORP FIN.SERV. O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INTERCORP FIN.SERV. O.N. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is INTERCORP FIN.SERV. O.N. 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 | — |