LPL Financial Holdings Inc Cash Flow Reinvestment Rate
LPL Financial Holdings Inc cash flow reinvestment rate. LPL Financial Holdings Inc (LPLA) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting $199.45 Million (capex $199.44 Million plus investments $7.00K) from operating cash flow of $391.93 Million. See financial flexibility index of LPL Financial Holdings Inc 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 LPL Financial Holdings Inc (2005–2024)
Cash flow reinvestment rate of LPL Financial Holdings Inc from 2005 to 2024. Historical reinvestment intensity for LPL Financial Holdings Inc across 19 annual periods. Explore debt repayment capacity of LPL Financial Holdings Inc to assess how comfortably operating cash covers total debt obligations.
LPL Financial Holdings Inc Cash Flow Reinvestment Rate by Year (2005–2024)
LPL Financial Holdings Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for LPL Financial Holdings Inc. For the full cash flow conversion analysis, see how efficiently does LPL Financial Holdings Inc generate cash.
| 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 | — |