Interactive Brokers Group Inc (IBKR) — Capital Reinvestment Ratio
Interactive Brokers Group Inc (IBKR) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.61 Billion) in capital expenditures ($26.00 Million). See Interactive Brokers Group Inc (IBKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Interactive Brokers Group Inc (IBKR) 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 | — |