Preformed Line Products Company (PLPC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Preformed Line Products Company (PLPC) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow ($18.94 Million) in capital expenditures ($10.62 Million). See Preformed Line Products Company net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

$18.94 Million
USD

Capital Expenditures

$10.62 Million
USD

Data as of

Sep 2025
Most recent filing

Preformed Line Products Company Capital Reinvestment Ratio (2000–2024)

This chart tracks Preformed Line Products Company's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Preformed Line Products Company to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Preformed Line Products Company (2000–2024)

Year-by-year Capital Reinvestment Ratio for Preformed Line Products Company from 2000 to 2024. For live market cap and broader valuation context, see Preformed Line Products Company stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.22x $67.48 Million $14.65 Million ▼ -33.9%
2023 0.33x $107.64 Million $35.33 Million ▼ -78.9%
2022 1.55x $26.15 Million $40.60 Million ▲ +183.7%
2021 0.55x $33.60 Million $18.38 Million ▼ -7.3%
2020 0.59x $41.64 Million $24.57 Million ▼ -45.5%
2019 1.08x $27.22 Million $29.47 Million ▲ +161.1%
2018 0.41x $22.98 Million $9.53 Million ▲ +24.9%
2017 0.33x $33.83 Million $11.23 Million ▼ -65.1%
2016 0.95x $25.97 Million $24.73 Million ▲ +79.1%
2015 0.53x $20.23 Million $10.75 Million ▼ -24.0%
2014 0.70x $25.26 Million $17.66 Million ▼ -28.4%
2013 0.98x $21.54 Million $21.03 Million ▲ +133.8%
2012 0.42x $50.38 Million $21.04 Million ▼ -62.3%
2011 1.11x $17.05 Million $18.91 Million ▲ +159.3%
2010 0.43x $28.69 Million $12.27 Million ▲ +16.4%
2009 0.37x $29.02 Million $10.67 Million ▼ -32.9%
2008 0.55x $18.27 Million $10.01 Million ▼ -16.6%
2007 0.66x $14.67 Million $9.64 Million ▼ -4.9%
2006 0.69x $14.76 Million $10.20 Million ▲ +92.6%
2005 0.36x $21.57 Million $7.74 Million ▼ -25.4%
2004 0.48x $12.87 Million $6.19 Million ▲ +148.1%
2003 0.19x $20.73 Million $4.02 Million ▼ -23.5%
2002 0.25x $18.58 Million $4.71 Million ▼ -29.8%
2001 0.36x $17.18 Million $6.20 Million ▼ -41.1%
2000 0.61x $23.50 Million $14.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow