International Bancshares Corporation (IBOC) — Capital Reinvestment Ratio
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
International Bancshares Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks International Bancshares Corporation's Capital Reinvestment Ratio across 31 annual periods.
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 market cap of International Bancshares Corporation.
| 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 | — |