LPL Financial Holdings Inc (LPLA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.55x
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 LPLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
$300.42 Million
USD
Capital Expenditures
$165.76 Million
USD
Data as of
Mar 2026
Most recent filing
LPL Financial Holdings Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks LPL Financial Holdings Inc's Capital Reinvestment Ratio across 19 annual periods.
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 how much is LPL Financial Holdings Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow