TP ICAP GROUP PLC LS -25 Cash Flow Reinvestment Rate
TP ICAP GROUP PLC LS -25 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. See TP ICAP GROUP PLC LS -25 (8D7) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TP ICAP GROUP PLC LS -25 (2021–2025)
Cash flow reinvestment rate of TP ICAP GROUP PLC LS -25 from 2021 to 2025. Historical reinvestment intensity for TP ICAP GROUP PLC LS -25 across 5 annual periods. Explore how well can TP ICAP GROUP PLC LS -25 service its debt to assess how comfortably operating cash covers total debt obligations.
TP ICAP GROUP PLC LS -25 Cash Flow Reinvestment Rate by Year (2021–2025)
TP ICAP GROUP PLC LS -25 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TP ICAP GROUP PLC LS -25. For the full cash flow conversion analysis, see TP ICAP GROUP PLC LS -25 (8D7) cash conversion ratio.
| 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 | — |