TP ICAP GROUP PLC LS -25 Capital Reinvestment Ratio
TP ICAP GROUP PLC LS -25 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). See 8D7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TP ICAP GROUP PLC LS -25 (2021–2025)
Capital reinvestment ratio of TP ICAP GROUP PLC LS -25 from 2021 to 2025. This chart tracks TP ICAP GROUP PLC LS -25's Capital Reinvestment Ratio across 5 annual periods. See financial agility of TP ICAP GROUP PLC LS -25 to measure the company's free cash flow as a share of total liabilities.
TP ICAP GROUP PLC LS -25 Capital Reinvestment Ratio by Year (2021–2025)
TP ICAP GROUP PLC LS -25 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TP ICAP GROUP PLC LS -25 cash flow conversion.
| 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 | — |