Plexus Corp (PLXS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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). See PLXS equity to assets ratio to measure how much of total assets are equity-financed.

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

Plexus Corp Capital Reinvestment Ratio (1992–2025)

This chart tracks Plexus Corp's Capital Reinvestment Ratio across 28 annual periods. Check PLXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Plexus Corp (1992–2025)

Year-by-year Capital Reinvestment Ratio for Plexus Corp from 1992 to 2025. For live market cap and broader valuation context, see Plexus Corp (PLXS) total market value.

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