International Bancshares Corporation (IBOC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

International Bancshares Corporation (IBOC) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($121.83 Million) in capital expenditures ($4.68 Million). See IBOC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$121.83 Million
USD

Capital Expenditures

$4.68 Million
USD

Data as of

Mar 2026
Most recent filing

International Bancshares Corporation Capital Reinvestment Ratio (1995–2025)

This chart tracks International Bancshares Corporation's Capital Reinvestment Ratio across 31 annual periods. Check IBOC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Bancshares Corporation (1995–2025)

Year-by-year Capital Reinvestment Ratio for International Bancshares Corporation from 1995 to 2025. For live market cap and broader valuation context, see IBOC market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $512.96 Million $18.12 Million ▲ +18.4%
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 ▼ -3.4%
2008 0.45x $155.51 Million $69.61 Million ▲ +1.8%
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