Preformed Line Products Company (PLPC) — Capital Reinvestment Ratio
Preformed Line Products Company (PLPC) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow ($25.21 Million) in capital expenditures ($6.96 Million). Check PLPC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Preformed Line Products Company Capital Reinvestment Ratio (2000–2025)
This chart tracks Preformed Line Products Company's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Preformed Line Products Company cash conversion from operations.
Annual Capital Reinvestment Ratio for Preformed Line Products Company (2000–2025)
Year-by-year Capital Reinvestment Ratio for Preformed Line Products Company from 2000 to 2025. See Preformed Line Products Company (PLPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $73.47 Million | $40.13 Million | ▲ +151.6% |
| 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 | — |