International Bancshares Corporation (IBOC) — 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 International Bancshares Corporation (IBOC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see International Bancshares Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for International Bancshares Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for International Bancshares Corporation from 1995 to 2025. See IBOC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |