MarketAxess Holdings Inc (MKTX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

MarketAxess Holdings Inc (MKTX) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($90.16 Million) in capital expenditures ($12.99 Million). See MarketAxess Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$90.16 Million
USD

Capital Expenditures

$12.99 Million
USD

Data as of

Sep 2025
Most recent filing

MarketAxess Holdings Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks MarketAxess Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. Check MKTX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MarketAxess Holdings Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for MarketAxess Holdings Inc from 2003 to 2024. For live market cap and broader valuation context, see MKTX company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $385.24 Million $9.94 Million ▼ -83.6%
2023 0.16x $333.77 Million $52.45 Million ▼ -12.4%
2022 0.18x $289.23 Million $51.87 Million ▼ 0.0%
2021 0.18x $282.09 Million $50.62 Million ▲ +59.1%
2020 0.11x $404.49 Million $45.63 Million ▼ -13.5%
2019 0.13x $265.94 Million $34.70 Million ▼ -38.6%
2018 0.21x $223.92 Million $47.59 Million ▲ +39.7%
2017 0.15x $168.03 Million $25.56 Million ▼ -34.0%
2016 0.23x $80.29 Million $18.50 Million ▲ +80.1%
2015 0.13x $120.20 Million $15.38 Million ▼ -4.8%
2014 0.13x $109.95 Million $14.79 Million ▼ -47.5%
2013 0.26x $90.88 Million $23.28 Million ▲ +101.7%
2012 0.13x $81.58 Million $10.36 Million ▲ +15.1%
2011 0.11x $65.48 Million $7.22 Million ▼ -0.4%
2010 0.11x $64.15 Million $7.11 Million ▼ -29.4%
2009 0.16x $43.33 Million $6.80 Million ▲ +7.3%
2008 0.15x $27.63 Million $4.04 Million ▼ -33.8%
2007 0.22x $29.12 Million $6.44 Million ▼ -60.0%
2006 0.55x $17.10 Million $9.45 Million ▲ +51.5%
2005 0.36x $16.91 Million $6.17 Million ▼ -28.4%
2004 0.51x $20.37 Million $10.38 Million ▲ +85.1%
2003 0.28x $17.16 Million $4.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow