MarketAxess Holdings Inc (MKTX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.45x

MarketAxess Holdings Inc (MKTX) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow ($26.81 Million) in capital expenditures ($12.01 Million). Check MKTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$26.81 Million
USD

Capital Expenditures

$12.01 Million
USD

Data as of

Jun 2026
Most recent filing

MarketAxess Holdings Inc Capital Reinvestment Ratio (2003–2025)

This chart tracks MarketAxess Holdings Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see MarketAxess Holdings Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for MarketAxess Holdings Inc (2003–2025)

Year-by-year Capital Reinvestment Ratio for MarketAxess Holdings Inc from 2003 to 2025. See MKTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $382.29 Million $8.20 Million ▼ -85.4%
2024 0.15x $385.24 Million $56.56 Million ▼ -6.6%
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