TP ICAP GROUP PLC LS -25 (8D7) — Cash Flow Reinvestment Rate
TP ICAP GROUP PLC LS -25 (8D7) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €85.00 Million (capex €74.00 Million plus investments €-11.00 Million) from operating cash flow of €191.00 Million. Explore 8D7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TP ICAP GROUP PLC LS -25 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TP ICAP GROUP PLC LS -25 across 5 annual periods. Also explore total assets of TP ICAP GROUP PLC LS -25 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TP ICAP GROUP PLC LS -25 (2021–2025)
Year-by-year capital reinvestment analysis for TP ICAP GROUP PLC LS -25. For live market cap and broader valuation context, see TP ICAP GROUP PLC LS -25 (8D7) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €85.00 Million | €191.00 Million | €74.00 Million | ▲ +72.6% |
| 2024 | 0.26x | €91.00 Million | €353.00 Million | €64.00 Million | ▲ +3.8% |
| 2023 | 0.25x | €71.00 Million | €286.00 Million | €55.00 Million | ▼ -21.9% |
| 2022 | 0.32x | €103.00 Million | €324.00 Million | €53.00 Million | ▼ -52.3% |
| 2021 | 0.67x | €74.00 Million | €111.00 Million | €58.00 Million | — |