International Bancshares Corporation Cash Flow Reinvestment Rate
International Bancshares Corporation 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. Explore IBOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Bancshares Corporation (1995–2025)
Cash flow reinvestment rate of International Bancshares Corporation from 1995 to 2025. Historical reinvestment intensity for International Bancshares Corporation across 31 annual periods. Explore International Bancshares Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Bancshares Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
International Bancshares Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for International Bancshares Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of International Bancshares Corporation.
| 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 | — |