ePlus inc (PLUS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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). See PLUS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$160.95 Million
USD
Capital Expenditures
$1.86 Million
USD
Data as of
Mar 2025
Most recent filing
ePlus inc Capital Reinvestment Ratio (1996–2025)
This chart tracks ePlus inc's Capital Reinvestment Ratio across 20 annual periods. Check ePlus inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ePlus inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for ePlus inc from 1996 to 2025. For live market cap and broader valuation context, see PLUS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow