Preformed Line Products Company (PLPC) — Cash Flow Reinvestment Rate
Preformed Line Products Company (PLPC) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $6.96 Million (capex $6.96 Million ) from operating cash flow of $25.21 Million. See how much free cash does Preformed Line Products Company generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLPC operating cash flow.
Annual Cash Flow Reinvestment Rate for Preformed Line Products Company (2000–2025)
Year-by-year capital reinvestment analysis for Preformed Line Products Company. See PLPC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |