International Bancshares Corporation (IBOC) — Cash Flow Reinvestment Rate
International Bancshares Corporation (IBOC) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $4.68 Million (capex $4.68 Million ) from operating cash flow of $121.83 Million. Explore International Bancshares Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Bancshares Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for International Bancshares Corporation across 31 annual periods. Also explore IBOC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for International Bancshares Corporation (1995–2025)
Year-by-year capital reinvestment analysis for International Bancshares Corporation. For live market cap and broader valuation context, see how much is International Bancshares Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $78.34 Million | $512.96 Million | $18.12 Million | ▼ -92.8% |
| 2024 | 2.11x | $999.21 Million | $473.95 Million | $14.15 Million | ▼ -8.6% |
| 2023 | 2.31x | $1.09 Billion | $474.43 Million | $27.50 Million | ▼ -11.8% |
| 2022 | 2.62x | $1.01 Billion | $387.94 Million | $19.21 Million | ▼ -18.5% |
| 2021 | 3.21x | $935.61 Million | $291.68 Million | $10.39 Million | ▲ +178.6% |
| 2020 | 1.15x | $351.29 Million | $305.13 Million | $6.72 Million | ▲ +8.9% |
| 2019 | 1.06x | $329.32 Million | $311.56 Million | $29.59 Million | ▼ -41.2% |
| 2018 | 1.80x | $413.52 Million | $229.85 Million | $21.39 Million | ▼ -15.7% |
| 2017 | 2.14x | $420.27 Million | $196.82 Million | $14.31 Million | ▲ +179.5% |
| 2016 | 0.76x | $155.24 Million | $203.22 Million | $38.86 Million | ▼ -60.3% |
| 2015 | 1.92x | $391.54 Million | $203.65 Million | $19.83 Million | ▲ +216.3% |
| 2014 | 0.61x | $117.35 Million | $193.04 Million | $50.36 Million | ▼ -73.1% |
| 2013 | 2.26x | $473.35 Million | $209.13 Million | $50.02 Million | ▲ +17.8% |
| 2012 | 1.92x | $307.36 Million | $160.01 Million | $62.31 Million | ▲ +49.7% |
| 2011 | 1.28x | $232.03 Million | $180.82 Million | $20.57 Million | ▲ +10.7% |
| 2010 | 1.16x | $206.51 Million | $178.16 Million | $16.19 Million | ▲ +168.2% |
| 2009 | 0.43x | $61.27 Million | $141.77 Million | $61.27 Million | ▼ -3.4% |
| 2008 | 0.45x | $69.61 Million | $155.51 Million | $69.61 Million | ▲ +1.8% |
| 2007 | 0.44x | $80.61 Million | $183.39 Million | $80.61 Million | ▼ -0.3% |
| 2006 | 0.44x | $68.68 Million | $155.74 Million | $68.68 Million | ▲ +12.3% |
| 2005 | 0.39x | $73.05 Million | $185.94 Million | $73.05 Million | ▲ +19.9% |
| 2004 | 0.33x | $51.87 Million | $158.27 Million | $51.87 Million | ▼ -11.5% |
| 2003 | 0.37x | $54.00 Million | $145.90 Million | $54.00 Million | ▲ +231.3% |
| 2002 | 0.11x | $15.06 Million | $134.76 Million | $15.06 Million | ▼ -60.3% |
| 2001 | 0.28x | $29.66 Million | $105.42 Million | $29.66 Million | ▲ +17.1% |
| 2000 | 0.24x | $22.68 Million | $94.34 Million | $22.68 Million | ▼ -2.2% |
| 1999 | 0.25x | $19.00 Million | $77.30 Million | $19.00 Million | ▲ +11.0% |
| 1998 | 0.22x | $19.20 Million | $86.70 Million | $19.20 Million | ▼ -27.5% |
| 1997 | 0.31x | $24.60 Million | $80.50 Million | $24.60 Million | ▲ +27.2% |
| 1996 | 0.24x | $16.07 Million | $66.88 Million | $16.07 Million | ▲ +38.1% |
| 1995 | 0.17x | $11.58 Million | $66.56 Million | $11.58 Million | — |