Interactive Brokers Group Inc (IBKR) — Capital Reinvestment Ratio
Interactive Brokers Group Inc (IBKR) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.61 Billion) in capital expenditures ($22.00 Million). See IBKR equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interactive Brokers Group Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Interactive Brokers Group Inc's Capital Reinvestment Ratio across 18 annual periods. Check IBKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interactive Brokers Group Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Interactive Brokers Group Inc from 2008 to 2025. For live market cap and broader valuation context, see IBKR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $15.81 Billion | $67.00 Million | ▼ -24.6% |
| 2024 | 0.01x | $8.72 Billion | $49.00 Million | ▼ -47.9% |
| 2023 | 0.01x | $4.54 Billion | $49.00 Million | ▼ -38.0% |
| 2022 | 0.02x | $3.97 Billion | $69.00 Million | ▲ +33.2% |
| 2021 | 0.01x | $5.90 Billion | $77.00 Million | ▲ +110.7% |
| 2020 | 0.01x | $8.07 Billion | $50.00 Million | ▼ -77.7% |
| 2019 | 0.03x | $2.67 Billion | $74.00 Million | ▲ +81.7% |
| 2018 | 0.02x | $2.36 Billion | $36.00 Million | ▼ -41.9% |
| 2017 | 0.03x | $1.06 Billion | $28.00 Million | ▼ -38.2% |
| 2016 | 0.04x | $635.00 Million | $27.00 Million | ▲ +2.8% |
| 2015 | 0.04x | $725.00 Million | $30.00 Million | ▼ -11.2% |
| 2014 | 0.05x | $417.00 Million | $19.43 Million | ▼ -61.2% |
| 2013 | 0.12x | $140.00 Million | $16.81 Million | ▲ +384.1% |
| 2012 | 0.02x | $725.46 Million | $18.00 Million | ▲ +98.9% |
| 2011 | 0.01x | $1.09 Billion | $13.55 Million | ▲ +16.7% |
| 2010 | 0.01x | $1.69 Billion | $18.11 Million | ▼ -91.3% |
| 2009 | 0.12x | $150.65 Million | $18.49 Million | ▲ +862.1% |
| 2008 | 0.01x | $2.09 Billion | $26.70 Million | — |