Interactive Brokers Group Inc Cash Flow Reinvestment Rate
Interactive Brokers Group Inc cash flow reinvestment rate. Interactive Brokers Group Inc (IBKR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $66.00 Million (capex $18.00 Million plus investments $-48.00 Million) from operating cash flow of $6.22 Billion. Explore Interactive Brokers Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interactive Brokers Group Inc (2008–2025)
Cash flow reinvestment rate of Interactive Brokers Group Inc from 2008 to 2025. Historical reinvestment intensity for Interactive Brokers Group Inc across 18 annual periods. Explore Interactive Brokers Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interactive Brokers Group Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Interactive Brokers Group Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Interactive Brokers Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Interactive Brokers Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $172.00 Million | $15.81 Billion | $67.00 Million | ▲ +2.0% |
| 2024 | 0.01x | $93.00 Million | $8.72 Billion | $49.00 Million | ▼ -52.0% |
| 2023 | 0.02x | $101.00 Million | $4.54 Billion | $49.00 Million | ▲ +24.2% |
| 2022 | 0.02x | $71.00 Million | $3.97 Billion | $69.00 Million | ▼ -43.9% |
| 2021 | 0.03x | $188.00 Million | $5.90 Billion | $77.00 Million | ▲ +157.3% |
| 2020 | 0.01x | $100.00 Million | $8.07 Billion | $50.00 Million | ▼ -62.9% |
| 2019 | 0.03x | $89.00 Million | $2.67 Billion | $74.00 Million | ▲ +38.0% |
| 2018 | 0.02x | $57.00 Million | $2.36 Billion | $36.00 Million | ▼ -14.1% |
| 2017 | 0.03x | $30.00 Million | $1.06 Billion | $28.00 Million | ▼ -62.7% |
| 2016 | 0.08x | $48.00 Million | $635.00 Million | $27.00 Million | ▲ +19.1% |
| 2015 | 0.06x | $46.00 Million | $725.00 Million | $30.00 Million | ▲ +26.5% |
| 2014 | 0.05x | $20.91 Million | $417.00 Million | $19.43 Million | ▼ -58.2% |
| 2013 | 0.12x | $16.81 Million | $140.00 Million | $16.81 Million | ▲ +345.3% |
| 2012 | 0.03x | $19.56 Million | $725.46 Million | $18.00 Million | ▲ +116.2% |
| 2011 | 0.01x | $13.55 Million | $1.09 Billion | $13.55 Million | ▲ +11.6% |
| 2010 | 0.01x | $18.93 Million | $1.69 Billion | $18.11 Million | ▼ -90.9% |
| 2009 | 0.12x | $18.49 Million | $150.65 Million | $18.49 Million | ▲ +862.1% |
| 2008 | 0.01x | $26.70 Million | $2.09 Billion | $26.70 Million | — |