Preformed Line Products Company (PLPC) — Cash Flow Reinvestment Rate
Preformed Line Products Company (PLPC) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting $21.59 Million (capex $10.62 Million plus investments $-10.96 Million) from operating cash flow of $18.94 Million. Explore PLPC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Preformed Line Products Company Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Preformed Line Products Company across 25 annual periods. Also explore PLPC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Preformed Line Products Company (2000–2024)
Year-by-year capital reinvestment analysis for Preformed Line Products Company. For live market cap and broader valuation context, see market cap of Preformed Line Products Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |