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. Check IBOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore International Bancshares Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 International Bancshares Corporation (IBOC) total market value.
| 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 | — |