LPL Financial Holdings Inc (LPLA) — Cash Flow Reinvestment Rate
LPL Financial Holdings Inc (LPLA) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $365.21 Million (capex $365.21 Million plus investments $7.00K) from operating cash flow of $692.35 Million. See LPL Financial Holdings Inc (LPLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LPL Financial Holdings Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for LPL Financial Holdings Inc across 19 annual periods. For the full cash flow conversion analysis, see LPLA operating cash flow.
Annual Cash Flow Reinvestment Rate for LPL Financial Holdings Inc (2005–2024)
Year-by-year capital reinvestment analysis for LPL Financial Holdings Inc. See financial agility of LPL Financial Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.76x | $2.15 Billion | $277.59 Million | $562.53 Million | ▲ +242.9% |
| 2023 | 2.26x | $1.16 Billion | $512.61 Million | $403.29 Million | ▲ +1309.4% |
| 2022 | 0.16x | $312.53 Million | $1.95 Billion | $306.60 Million | ▼ -66.8% |
| 2021 | 0.48x | $219.25 Million | $453.13 Million | $215.99 Million | ▲ +143.5% |
| 2020 | 0.20x | $156.94 Million | $789.94 Million | $155.53 Million | ▼ -21.4% |
| 2019 | 0.25x | $157.64 Million | $623.87 Million | $156.39 Million | ▼ -9.1% |
| 2018 | 0.28x | $161.75 Million | $581.58 Million | $160.62 Million | ▼ -82.6% |
| 2017 | 1.60x | $709.92 Million | $443.78 Million | $272.23 Million | ▲ +241.8% |
| 2016 | 0.47x | $128.63 Million | $274.84 Million | $127.65 Million | ▲ +77.2% |
| 2015 | 0.26x | $73.82 Million | $279.45 Million | $72.56 Million | ▼ -38.9% |
| 2014 | 0.43x | $100.40 Million | $232.24 Million | $98.65 Million | ▼ -18.4% |
| 2013 | 0.53x | $84.85 Million | $160.12 Million | $78.24 Million | ▲ +142.0% |
| 2012 | 0.22x | $55.68 Million | $254.27 Million | $54.79 Million | ▲ +154.7% |
| 2011 | 0.09x | $38.03 Million | $442.38 Million | $36.35 Million | ▲ +180.4% |
| 2009 | 0.03x | $8.31 Million | $271.16 Million | $8.31 Million | ▼ -95.6% |
| 2008 | 0.70x | $62.81 Million | $89.28 Million | $62.81 Million | ▼ -90.5% |
| 2007 | 7.42x | $74.74 Million | $10.07 Million | $74.74 Million | ▲ +4384.4% |
| 2006 | 0.17x | $23.04 Million | $139.23 Million | $23.04 Million | ▲ +0.5% |
| 2005 | 0.16x | $19.42 Million | $118.00 Million | $19.42 Million | — |