LPL Financial Holdings Inc (LPLA) — Capital Reinvestment Ratio
LPL Financial Holdings Inc (LPLA) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow ($692.35 Million) in capital expenditures ($365.21 Million). Check LPL Financial Holdings Inc (LPLA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LPL Financial Holdings Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks LPL Financial Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see LPLA operating cash flow.
Annual Capital Reinvestment Ratio for LPL Financial Holdings Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for LPL Financial Holdings Inc from 2005 to 2024. See cash generation quality of LPL Financial Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | $277.59 Million | $562.53 Million | ▲ +157.6% |
| 2023 | 0.79x | $512.61 Million | $403.29 Million | ▲ +399.2% |
| 2022 | 0.16x | $1.95 Billion | $306.60 Million | ▼ -66.9% |
| 2021 | 0.48x | $453.13 Million | $215.99 Million | ▲ +142.1% |
| 2020 | 0.20x | $789.94 Million | $155.53 Million | ▼ -21.5% |
| 2019 | 0.25x | $623.87 Million | $156.39 Million | ▼ -9.2% |
| 2018 | 0.28x | $581.58 Million | $160.62 Million | ▼ -55.0% |
| 2017 | 0.61x | $443.78 Million | $272.23 Million | ▲ +32.1% |
| 2016 | 0.46x | $274.84 Million | $127.65 Million | ▲ +78.9% |
| 2015 | 0.26x | $279.45 Million | $72.56 Million | ▼ -38.9% |
| 2014 | 0.42x | $232.24 Million | $98.65 Million | ▼ -13.1% |
| 2013 | 0.49x | $160.12 Million | $78.24 Million | ▲ +126.8% |
| 2012 | 0.22x | $254.27 Million | $54.79 Million | ▲ +162.2% |
| 2011 | 0.08x | $442.38 Million | $36.35 Million | ▲ +168.0% |
| 2009 | 0.03x | $271.16 Million | $8.31 Million | ▼ -95.6% |
| 2008 | 0.70x | $89.28 Million | $62.81 Million | ▼ -90.5% |
| 2007 | 7.42x | $10.07 Million | $74.74 Million | ▲ +4384.4% |
| 2006 | 0.17x | $139.23 Million | $23.04 Million | ▲ +0.5% |
| 2005 | 0.16x | $118.00 Million | $19.42 Million | — |