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. Check cash flow quality index of TP ICAP GROUP PLC LS -25 to evaluate the quality of earnings relative to operating cash generation.
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. Explore TP ICAP GROUP PLC LS -25 (8D7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 8D7 company net worth.
| 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 | — |