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 March 2026, reinvesting $30.00 Million (capex $26.00 Million plus investments $-4.00 Million) from operating cash flow of $3.61 Billion. Check Interactive Brokers Group Inc (IBKR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Interactive Brokers Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interactive Brokers Group Inc (2008–2025)
Year-by-year capital reinvestment analysis for Interactive Brokers Group Inc. For live market cap and broader valuation context, see IBKR market cap.
| 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 | — |