MarketAxess Holdings Inc Cash Flow Reinvestment Rate
MarketAxess Holdings Inc cash flow reinvestment rate. MarketAxess Holdings Inc (MKTX) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $12.53 Million (capex $12.01 Million plus investments $521.00K) from operating cash flow of $26.81 Million. Explore MKTX 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 MarketAxess Holdings Inc (2003–2025)
Cash flow reinvestment rate of MarketAxess Holdings Inc from 2003 to 2025. Historical reinvestment intensity for MarketAxess Holdings Inc across 23 annual periods. Explore MKTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MarketAxess Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2025)
MarketAxess Holdings Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for MarketAxess Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of MarketAxess Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $10.60 Million | $382.29 Million | $8.20 Million | ▼ -92.6% |
| 2024 | 0.37x | $143.50 Million | $385.24 Million | $56.56 Million | ▼ -7.3% |
| 2023 | 0.40x | $134.19 Million | $333.77 Million | $52.45 Million | ▲ +34.8% |
| 2022 | 0.30x | $86.27 Million | $289.23 Million | $51.87 Million | ▼ -28.9% |
| 2021 | 0.42x | $118.31 Million | $282.09 Million | $50.62 Million | ▼ -7.5% |
| 2020 | 0.45x | $183.42 Million | $404.49 Million | $45.63 Million | ▲ +169.1% |
| 2019 | 0.17x | $44.81 Million | $265.94 Million | $34.70 Million | ▼ -25.0% |
| 2018 | 0.22x | $50.34 Million | $223.92 Million | $47.59 Million | ▼ -29.5% |
| 2017 | 0.32x | $53.59 Million | $168.03 Million | $25.56 Million | ▼ -52.2% |
| 2016 | 0.67x | $53.59 Million | $80.29 Million | $18.50 Million | ▲ +115.0% |
| 2015 | 0.31x | $37.31 Million | $120.20 Million | $15.38 Million | ▲ +114.1% |
| 2014 | 0.14x | $15.94 Million | $109.95 Million | $14.79 Million | ▼ -67.6% |
| 2013 | 0.45x | $40.62 Million | $90.88 Million | $23.28 Million | ▲ +1.9% |
| 2012 | 0.44x | $35.79 Million | $81.58 Million | $10.36 Million | ▲ +137.3% |
| 2011 | 0.18x | $12.11 Million | $65.48 Million | $7.22 Million | ▲ +66.9% |
| 2010 | 0.11x | $7.11 Million | $64.15 Million | $7.11 Million | ▼ -29.4% |
| 2009 | 0.16x | $6.80 Million | $43.33 Million | $6.80 Million | ▲ +7.3% |
| 2008 | 0.15x | $4.04 Million | $27.63 Million | $4.04 Million | ▼ -33.8% |
| 2007 | 0.22x | $6.44 Million | $29.12 Million | $6.44 Million | ▼ -60.0% |
| 2006 | 0.55x | $9.45 Million | $17.10 Million | $9.45 Million | ▲ +51.5% |
| 2005 | 0.36x | $6.17 Million | $16.91 Million | $6.17 Million | ▼ -28.4% |
| 2004 | 0.51x | $10.38 Million | $20.37 Million | $10.38 Million | ▲ +85.1% |
| 2003 | 0.28x | $4.72 Million | $17.16 Million | $4.72 Million | — |