Interactive Brokers Group Inc (IBKR) — Cash Flow Reinvestment Rate
Interactive Brokers Group Inc (IBKR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $60.00 Million (capex $22.00 Million plus investments $-38.00 Million) from operating cash flow of $1.61 Billion. Explore IBKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IBKR current and non-current assets for the complete picture of this company's asset base.
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 Interactive Brokers Group Inc market capitalisation.
| 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 | — |