Preformed Line Products Company Cash Flow Reinvestment Rate
Preformed Line Products Company 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. Explore PLPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Preformed Line Products Company (2000–2025)
Cash flow reinvestment rate of Preformed Line Products Company from 2000 to 2025. Historical reinvestment intensity for Preformed Line Products Company across 26 annual periods. Explore how much does Preformed Line Products Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Preformed Line Products Company Cash Flow Reinvestment Rate by Year (2000–2025)
Preformed Line Products Company cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Preformed Line Products Company. For the full cash flow conversion analysis, see PLPC cash flow metrics.
| 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 | — |