TP ICAP GROUP PLC LS -25 (8D7) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
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). See TP ICAP GROUP PLC LS -25 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€191.00 Million
EUR
Capital Expenditures
€74.00 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of TP ICAP GROUP PLC LS -25.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow