Intercorp Financial Services Inc Cash Flow Reinvestment Rate
Intercorp Financial Services Inc 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. Explore cash flow to debt ratio of Intercorp Financial Services Inc 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 Financial Services Inc (2006–2025)
Cash flow reinvestment rate of Intercorp Financial Services Inc from 2006 to 2025. Historical reinvestment intensity for Intercorp Financial Services Inc across 17 annual periods. Explore Intercorp Financial Services Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intercorp Financial Services Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Intercorp Financial Services Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Intercorp Financial Services Inc. For the full cash flow conversion analysis, see IFS cash flow conversion.
| 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 | — |