Plexus Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Plexus Corp 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 PLXS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$132.02 Million
USD

Capital Expenditures

$34.82 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Plexus Corp (1992–2025)

Capital reinvestment ratio of Plexus Corp from 1992 to 2025. This chart tracks Plexus Corp's Capital Reinvestment Ratio across 28 annual periods. Also explore Plexus Corp annual equity growth to track the company's year-over-year net asset growth rate.

Plexus Corp Capital Reinvestment Ratio by Year (1992–2025)

Plexus Corp capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see how efficiently does Plexus Corp generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow