LPL Financial Holdings Inc Capital Reinvestment Ratio
LPL Financial Holdings Inc capital reinvestment ratio. LPL Financial Holdings Inc (LPLA) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow ($391.93 Million) in capital expenditures ($199.44 Million). See LPL Financial Holdings Inc 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 LPL Financial Holdings Inc (2005–2024)
Capital reinvestment ratio of LPL Financial Holdings Inc from 2005 to 2024. This chart tracks LPL Financial Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. See financial agility of LPL Financial Holdings Inc to measure the company's free cash flow as a share of total liabilities.
LPL Financial Holdings Inc Capital Reinvestment Ratio by Year (2005–2024)
LPL Financial Holdings Inc capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see LPLA cash flow conversion.
| 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 | — |