Interactive Brokers Group Inc (IBKR) — 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. See Interactive Brokers Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interactive Brokers Group Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Interactive Brokers Group Inc across 18 annual periods. For the full cash flow conversion analysis, see Interactive Brokers Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Interactive Brokers Group Inc (2008–2025)
Year-by-year capital reinvestment analysis for Interactive Brokers Group Inc. See how financially flexible is Interactive Brokers Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |