International Bancshares Corporation (IBOC) — Cash Flow Reinvestment Rate
International Bancshares Corporation (IBOC) has a Cash Flow Reinvestment Rate of 1.57x as of June 2026, reinvesting $147.83 Million (capex $5.67 Million plus investments $-142.16 Million) from operating cash flow of $94.22 Million. See cash generation quality of International Bancshares Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IBOC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for International Bancshares Corporation (1995–2025)
Year-by-year capital reinvestment analysis for International Bancshares Corporation. See International Bancshares Corporation free cash flow to debt ratio 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 | 0.16x | $78.34 Million | $491.06 Million | $18.12 Million | ▼ -92.4% |
| 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 | ▼ -4.3% |
| 2008 | 0.45x | $69.61 Million | $154.10 Million | $69.61 Million | ▲ +2.8% |
| 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 | — |