Plexus Corp (PLXS) — Capital Reinvestment Ratio
Plexus Corp (PLXS) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow ($132.02 Million) in capital expenditures ($34.82 Million). Check Plexus Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plexus Corp Capital Reinvestment Ratio (1992–2025)
This chart tracks Plexus Corp's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Plexus Corp (PLXS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Plexus Corp (1992–2025)
Year-by-year Capital Reinvestment Ratio for Plexus Corp from 1992 to 2025. See cash generation quality of Plexus Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $249.23 Million | $95.26 Million | ▲ +75.3% |
| 2024 | 0.22x | $436.50 Million | $95.18 Million | ▼ -65.2% |
| 2023 | 0.63x | $165.82 Million | $104.05 Million | ▲ +56.7% |
| 2021 | 0.40x | $142.58 Million | $57.10 Million | ▲ +68.2% |
| 2020 | 0.24x | $210.37 Million | $50.09 Million | ▼ -69.7% |
| 2019 | 0.79x | $115.30 Million | $90.60 Million | ▼ -16.4% |
| 2018 | 0.94x | $66.83 Million | $62.78 Million | ▲ +318.6% |
| 2017 | 0.22x | $171.73 Million | $38.54 Million | ▼ -7.9% |
| 2016 | 0.24x | $127.74 Million | $31.12 Million | ▼ -46.8% |
| 2015 | 0.46x | $76.57 Million | $35.08 Million | ▼ -37.9% |
| 2014 | 0.74x | $88.43 Million | $65.28 Million | ▲ +41.8% |
| 2013 | 0.52x | $207.65 Million | $108.12 Million | ▲ +28.8% |
| 2012 | 0.40x | $157.50 Million | $63.70 Million | ▼ -11.7% |
| 2011 | 0.46x | $161.68 Million | $74.05 Million | ▼ -98.8% |
| 2010 | 38.06x | $1.96 Million | $74.67 Million | ▲ +11186.5% |
| 2009 | 0.34x | $170.30 Million | $57.43 Million | ▼ -60.2% |
| 2008 | 0.85x | $64.18 Million | $54.33 Million | ▼ -31.8% |
| 2007 | 1.24x | $38.51 Million | $47.84 Million | ▲ +196.0% |
| 2006 | 0.42x | $83.08 Million | $34.87 Million | ▲ +58.5% |
| 2005 | 0.26x | $81.97 Million | $21.71 Million | ▲ +12.3% |
| 2002 | 0.24x | $130.46 Million | $30.76 Million | ▼ -58.3% |
| 2001 | 0.57x | $96.56 Million | $54.56 Million | ▼ -52.9% |
| 1999 | 1.20x | $15.16 Million | $18.20 Million | ▲ +280.9% |
| 1998 | 0.32x | $29.75 Million | $9.38 Million | ▼ -40.2% |
| 1997 | 0.53x | $20.36 Million | $10.74 Million | ▲ +272.2% |
| 1996 | 0.14x | $29.24 Million | $4.14 Million | ▼ -71.7% |
| 1995 | 0.50x | $4.20 Million | $2.10 Million | ▼ -42.5% |
| 1992 | 0.87x | $2.30 Million | $2.00 Million | — |