ePlus inc Capital Reinvestment Ratio
ePlus inc capital reinvestment ratio. ePlus inc (PLUS) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($76.48 Million) in capital expenditures ($853.00K). Check total reinvestment intensity of ePlus inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ePlus inc (1996–2025)
Capital reinvestment ratio of ePlus inc from 1996 to 2025. This chart tracks ePlus inc's Capital Reinvestment Ratio across 20 annual periods. Also explore PLUS shareholders equity momentum to track the company's year-over-year net asset growth rate.
ePlus inc Capital Reinvestment Ratio by Year (1996–2025)
ePlus inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see PLUS cash generation efficiency.
| 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 | — |