INTERCORP FIN.SERV. O.N. (9IFA) — 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. See INTERCORP FIN.SERV. O.N. (9IFA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTERCORP FIN.SERV. O.N. cash conversion from operations.
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.. See 9IFA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |