LPL Financial Holdings Inc (LPLA) — Cash Flow Reinvestment Rate
LPL Financial Holdings Inc (LPLA) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting $177.82 Million (capex $165.76 Million plus investments $-12.06 Million) from operating cash flow of $300.42 Million. Check LPL Financial Holdings Inc (LPLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LPL Financial Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LPL Financial Holdings Inc (2005–2024)
Year-by-year capital reinvestment analysis for LPL Financial Holdings Inc. For live market cap and broader valuation context, see LPL Financial Holdings Inc (LPLA) total market value.
| 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 | — |