Interactive Brokers Group Inc (IBKR) — 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 IBKR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IBKR cash flow conversion.
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. See Interactive Brokers Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |