International Bancshares Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

International Bancshares Corporation capital reinvestment ratio. International Bancshares Corporation (IBOC) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($94.22 Million) in capital expenditures ($5.67 Million). Check cash flow reinvestment rate of International Bancshares Corporation to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$94.22 Million
USD

Capital Expenditures

$5.67 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of International Bancshares Corporation (1995–2025)

Capital reinvestment ratio of International Bancshares Corporation from 1995 to 2025. This chart tracks International Bancshares Corporation's Capital Reinvestment Ratio across 31 annual periods. Also explore International Bancshares Corporation (IBOC) equity growth momentum to track the company's year-over-year net asset growth rate.

International Bancshares Corporation Capital Reinvestment Ratio by Year (1995–2025)

International Bancshares Corporation capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see International Bancshares Corporation cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $491.06 Million $18.12 Million ▲ +23.6%
2024 0.03x $473.95 Million $14.15 Million ▼ -48.5%
2023 0.06x $474.43 Million $27.50 Million ▲ +17.0%
2022 0.05x $387.94 Million $19.21 Million ▲ +39.0%
2021 0.04x $291.68 Million $10.39 Million ▲ +61.6%
2020 0.02x $305.13 Million $6.72 Million ▼ -76.8%
2019 0.09x $311.56 Million $29.59 Million ▲ +2.0%
2018 0.09x $229.85 Million $21.39 Million ▲ +28.0%
2017 0.07x $196.82 Million $14.31 Million ▼ -62.0%
2016 0.19x $203.22 Million $38.86 Million ▲ +96.3%
2015 0.10x $203.65 Million $19.83 Million ▼ -62.7%
2014 0.26x $193.04 Million $50.36 Million ▲ +9.1%
2013 0.24x $209.13 Million $50.02 Million ▼ -38.6%
2012 0.39x $160.01 Million $62.31 Million ▲ +242.4%
2011 0.11x $180.82 Million $20.57 Million ▲ +25.2%
2010 0.09x $178.16 Million $16.19 Million ▼ -79.0%
2009 0.43x $141.77 Million $61.27 Million ▼ -4.3%
2008 0.45x $154.10 Million $69.61 Million ▲ +2.8%
2007 0.44x $183.39 Million $80.61 Million ▼ -0.3%
2006 0.44x $155.74 Million $68.68 Million ▲ +12.3%
2005 0.39x $185.94 Million $73.05 Million ▲ +19.9%
2004 0.33x $158.27 Million $51.87 Million ▼ -11.5%
2003 0.37x $145.90 Million $54.00 Million ▲ +231.3%
2002 0.11x $134.76 Million $15.06 Million ▼ -60.3%
2001 0.28x $105.42 Million $29.66 Million ▲ +17.1%
2000 0.24x $94.34 Million $22.68 Million ▼ -2.2%
1999 0.25x $77.30 Million $19.00 Million ▲ +11.0%
1998 0.22x $86.70 Million $19.20 Million ▼ -27.5%
1997 0.31x $80.50 Million $24.60 Million ▲ +27.2%
1996 0.24x $66.88 Million $16.07 Million ▲ +38.1%
1995 0.17x $66.56 Million $11.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow