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. See Intercorp Financial Services Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IFS operating cash flow.
Annual Cash Flow Reinvestment Rate for Intercorp Financial Services Inc (2006–2025)
Year-by-year capital reinvestment analysis for Intercorp Financial Services Inc. See Intercorp Financial Services Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |