Interactive Brokers Group Inc Capital Reinvestment Ratio
Interactive Brokers Group Inc capital reinvestment ratio. Interactive Brokers Group Inc (IBKR) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.22 Billion) in capital expenditures ($18.00 Million). Check Interactive Brokers Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interactive Brokers Group Inc (2008–2025)
Capital reinvestment ratio of Interactive Brokers Group Inc from 2008 to 2025. This chart tracks Interactive Brokers Group Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore Interactive Brokers Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Interactive Brokers Group Inc Capital Reinvestment Ratio by Year (2008–2025)
Interactive Brokers Group Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see IBKR cash generation efficiency.
| 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 | — |