MarketAxess Holdings Inc (MKTX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Explore MKTX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$24.81 Million
Capex + Investments

Operating Cash Flow

$90.16 Million
USD

Capital Expenditures

$12.99 Million
USD

MarketAxess Holdings Inc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for MarketAxess Holdings Inc across 22 annual periods. Also explore MarketAxess Holdings Inc (MKTX) total assets for the complete picture of this company's asset base.

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 market value of MarketAxess Holdings Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow