ePlus inc (PLUS) — Capital Reinvestment Ratio
ePlus inc (PLUS) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($160.95 Million) in capital expenditures ($1.86 Million). Check ePlus inc (PLUS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ePlus inc Capital Reinvestment Ratio (1996–2025)
This chart tracks ePlus inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PLUS cash flow metrics.
Annual Capital Reinvestment Ratio for ePlus inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for ePlus inc from 1996 to 2025. See how much free cash does ePlus inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $302.14 Million | $6.60 Million | ▼ -36.1% |
| 2024 | 0.03x | $248.45 Million | $8.50 Million | ▼ -61.5% |
| 2021 | 0.09x | $129.51 Million | $11.51 Million | ▼ -69.9% |
| 2019 | 0.30x | $39.41 Million | $11.63 Million | ▲ +221.8% |
| 2018 | 0.09x | $82.77 Million | $7.59 Million | ▼ -68.3% |
| 2017 | 0.29x | $33.02 Million | $9.56 Million | ▼ -73.2% |
| 2016 | 1.08x | $13.38 Million | $14.47 Million | ▲ +27.2% |
| 2015 | 0.85x | $13.85 Million | $11.77 Million | ▲ +125.2% |
| 2013 | 0.38x | $41.27 Million | $15.58 Million | ▲ +72.4% |
| 2009 | 0.22x | $21.21 Million | $4.65 Million | ▼ -78.1% |
| 2008 | 1.00x | $11.82 Million | $11.83 Million | ▲ +55.8% |
| 2005 | 0.64x | $41.56 Million | $26.68 Million | ▼ -41.0% |
| 2004 | 1.09x | $20.59 Million | $22.39 Million | ▲ +195.4% |
| 2003 | 0.37x | $35.79 Million | $13.18 Million | ▲ +76.5% |
| 2002 | 0.21x | $12.35 Million | $2.58 Million | ▼ -65.9% |
| 2001 | 0.61x | $10.47 Million | $6.41 Million | ▲ +221.2% |
| 2000 | 0.19x | $18.43 Million | $3.51 Million | ▼ -82.0% |
| 1998 | 1.06x | $20.70 Million | $21.90 Million | ▼ -94.9% |
| 1997 | 20.75x | $1.20 Million | $24.90 Million | ▲ +841.8% |
| 1996 | 2.20x | $6.40 Million | $14.10 Million | — |