Preformed Line Products Company (PLPC) — Cash Flow Reinvestment Rate
Preformed Line Products Company (PLPC) has a Cash Flow Reinvestment Rate of 1.65x as of March 2026, reinvesting $9.99 Million (capex $9.99 Million ) from operating cash flow of $6.05 Million. Check Preformed Line Products Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Preformed Line Products Company Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Preformed Line Products Company across 26 annual periods. Explore PLPC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Preformed Line Products Company (2000–2025)
Year-by-year capital reinvestment analysis for Preformed Line Products Company. For live market cap and broader valuation context, see Preformed Line Products Company market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $41.36 Million | $73.47 Million | $40.13 Million | ▲ +40.7% |
| 2024 | 0.40x | $27.01 Million | $67.48 Million | $14.65 Million | ▼ -52.5% |
| 2023 | 0.84x | $90.69 Million | $107.64 Million | $35.33 Million | ▼ -74.8% |
| 2022 | 3.34x | $87.35 Million | $26.15 Million | $40.60 Million | ▲ +206.4% |
| 2021 | 1.09x | $36.63 Million | $33.60 Million | $18.38 Million | ▲ +17.6% |
| 2020 | 0.93x | $38.61 Million | $41.64 Million | $24.57 Million | ▼ -19.3% |
| 2019 | 1.15x | $31.28 Million | $27.22 Million | $29.47 Million | ▲ +134.4% |
| 2018 | 0.49x | $11.27 Million | $22.98 Million | $9.53 Million | ▲ +26.3% |
| 2017 | 0.39x | $13.13 Million | $33.83 Million | $11.23 Million | ▼ -81.0% |
| 2016 | 2.05x | $53.19 Million | $25.97 Million | $24.73 Million | ▲ +184.4% |
| 2015 | 0.72x | $14.57 Million | $20.23 Million | $10.75 Million | ▲ +3.0% |
| 2014 | 0.70x | $17.66 Million | $25.26 Million | $17.66 Million | ▼ -28.4% |
| 2013 | 0.98x | $21.03 Million | $21.54 Million | $21.03 Million | ▲ +133.8% |
| 2012 | 0.42x | $21.04 Million | $50.38 Million | $21.04 Million | ▼ -62.3% |
| 2011 | 1.11x | $18.91 Million | $17.05 Million | $18.91 Million | ▲ +159.3% |
| 2010 | 0.43x | $12.27 Million | $28.69 Million | $12.27 Million | ▲ +16.4% |
| 2009 | 0.37x | $10.67 Million | $29.02 Million | $10.67 Million | ▼ -32.9% |
| 2008 | 0.55x | $10.01 Million | $18.27 Million | $10.01 Million | ▼ -16.6% |
| 2007 | 0.66x | $9.64 Million | $14.67 Million | $9.64 Million | ▼ -4.9% |
| 2006 | 0.69x | $10.20 Million | $14.76 Million | $10.20 Million | ▲ +92.6% |
| 2005 | 0.36x | $7.74 Million | $21.57 Million | $7.74 Million | ▼ -25.4% |
| 2004 | 0.48x | $6.19 Million | $12.87 Million | $6.19 Million | ▲ +148.1% |
| 2003 | 0.19x | $4.02 Million | $20.73 Million | $4.02 Million | ▼ -23.5% |
| 2002 | 0.25x | $4.71 Million | $18.58 Million | $4.71 Million | ▼ -29.8% |
| 2001 | 0.36x | $6.20 Million | $17.18 Million | $6.20 Million | ▼ -41.1% |
| 2000 | 0.61x | $14.39 Million | $23.50 Million | $14.39 Million | — |