Intercorp Financial Services Inc (IFS) — Cash Flow Reinvestment Rate
Intercorp Financial Services Inc (IFS) 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 Intercorp Financial Services Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intercorp Financial Services Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Intercorp Financial Services Inc across 17 annual periods. Explore IFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intercorp Financial Services Inc (2006–2025)
Year-by-year capital reinvestment analysis for Intercorp Financial Services Inc. For live market cap and broader valuation context, see IFS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $879.30 Million | $1.83 Billion | $523.40 Million | ▲ +14.7% |
| 2023 | 0.42x | $1.20 Billion | $2.88 Billion | $428.03 Million | ▼ -74.0% |
| 2021 | 1.61x | $2.17 Billion | $1.35 Billion | $257.81 Million | ▲ +387.3% |
| 2020 | 0.33x | $4.30 Billion | $12.99 Billion | $248.43 Million | ▲ +157.0% |
| 2019 | 0.13x | $214.82 Million | $1.67 Billion | $210.72 Million | ▼ -71.2% |
| 2017 | 0.45x | $1.52 Billion | $3.41 Billion | $245.20 Million | ▲ +193.5% |
| 2016 | 0.15x | $212.41 Million | $1.40 Billion | $212.41 Million | ▲ +305.1% |
| 2015 | 0.04x | $172.69 Million | $4.60 Billion | $172.69 Million | ▼ -78.8% |
| 2014 | 0.18x | $122.81 Million | $693.98 Million | $122.81 Million | ▲ +328.3% |
| 2013 | 0.04x | $117.17 Million | $2.84 Billion | $117.17 Million | ▼ -51.0% |
| 2012 | 0.08x | $120.00 Million | $1.42 Billion | $120.00 Million | ▲ +68.8% |
| 2011 | 0.05x | $70.80 Million | $1.42 Billion | $70.80 Million | ▼ -34.7% |
| 2010 | 0.08x | $87.76 Million | $1.15 Billion | $87.76 Million | ▼ -38.5% |
| 2009 | 0.12x | $106.35 Million | $853.65 Million | $106.35 Million | ▼ -57.8% |
| 2008 | 0.30x | $148.44 Million | $503.13 Million | $148.44 Million | ▲ +48.5% |
| 2007 | 0.20x | $87.96 Million | $442.87 Million | $87.96 Million | ▲ +103.3% |
| 2006 | 0.10x | $47.33 Million | $484.40 Million | $47.33 Million | — |