TP ICAP GROUP PLC LS -25 (8D7) — Capital Reinvestment Ratio
TP ICAP GROUP PLC LS -25 (8D7) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (€191.00 Million) in capital expenditures (€74.00 Million). Check TP ICAP GROUP PLC LS -25 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TP ICAP GROUP PLC LS -25 Capital Reinvestment Ratio (2021–2025)
This chart tracks TP ICAP GROUP PLC LS -25's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TP ICAP GROUP PLC LS -25 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TP ICAP GROUP PLC LS -25 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TP ICAP GROUP PLC LS -25 from 2021 to 2025. See 8D7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €191.00 Million | €74.00 Million | ▲ +113.7% |
| 2024 | 0.18x | €353.00 Million | €64.00 Million | ▼ -5.7% |
| 2023 | 0.19x | €286.00 Million | €55.00 Million | ▲ +17.6% |
| 2022 | 0.16x | €324.00 Million | €53.00 Million | ▼ -68.7% |
| 2021 | 0.52x | €111.00 Million | €58.00 Million | — |