Intercorp Financial Services Inc (IFS) — Cash Flow Reinvestment Rate
Intercorp Financial Services Inc (IFS) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $152.82 Million (capex $152.82 Million ) from operating cash flow of $2.86 Billion. Explore how much does Intercorp Financial Services Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IFS asset base for the complete picture of this company's asset base.
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 market cap of Intercorp Financial Services Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $640.04 Million | $1.83 Billion | $284.14 Million | ▼ -16.5% |
| 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 | — |