LPL Financial Holdings Inc (LPLA) — Capital Reinvestment Ratio
LPL Financial Holdings Inc (LPLA) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow ($300.42 Million) in capital expenditures ($165.76 Million). See how leveraged is LPL Financial Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check LPLA total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see LPLA stock market capitalisation.
| 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 | — |