MarketAxess Holdings Inc (MKTX) — Cash Flow Reinvestment Rate
MarketAxess Holdings Inc (MKTX) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $24.81 Million (capex $12.99 Million plus investments $-11.82 Million) from operating cash flow of $90.16 Million. Check MarketAxess Holdings Inc (MKTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MarketAxess Holdings Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for MarketAxess Holdings Inc across 22 annual periods. Explore MarketAxess Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MarketAxess Holdings Inc (2003–2024)
Year-by-year capital reinvestment analysis for MarketAxess Holdings Inc. For live market cap and broader valuation context, see MarketAxess Holdings Inc (MKTX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $96.88 Million | $385.24 Million | $9.94 Million | ▼ -37.4% |
| 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 | — |