ePlus inc (PLUS) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.02x
ePlus inc (PLUS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting $3.41 Million (capex $1.86 Million plus investments $-1.55 Million) from operating cash flow of $160.95 Million. Explore PLUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$3.41 Million
Capex + Investments
Operating Cash Flow
$160.95 Million
USD
Capital Expenditures
$1.86 Million
USD
ePlus inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for ePlus inc across 20 annual periods. Also explore PLUS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ePlus inc (1996–2025)
Year-by-year capital reinvestment analysis for ePlus inc. For live market cap and broader valuation context, see PLUS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $135.47 Million | $302.14 Million | $6.60 Million | ▲ +58.1% |
| 2024 | 0.28x | $70.47 Million | $248.45 Million | $8.50 Million | ▼ -22.3% |
| 2021 | 0.36x | $47.27 Million | $129.51 Million | $11.51 Million | ▼ -86.7% |
| 2019 | 2.74x | $107.83 Million | $39.41 Million | $11.63 Million | ▲ +709.2% |
| 2018 | 0.34x | $27.98 Million | $82.77 Million | $7.59 Million | ▼ -24.0% |
| 2017 | 0.44x | $14.68 Million | $33.02 Million | $9.56 Million | ▼ -79.5% |
| 2016 | 2.17x | $29.06 Million | $13.38 Million | $14.47 Million | ▼ -2.7% |
| 2015 | 2.23x | $30.91 Million | $13.85 Million | $11.77 Million | ▲ +451.1% |
| 2013 | 0.41x | $16.71 Million | $41.27 Million | $15.58 Million | ▲ +84.9% |
| 2009 | 0.22x | $4.65 Million | $21.21 Million | $4.65 Million | ▼ -78.1% |
| 2008 | 1.00x | $11.83 Million | $11.82 Million | $11.83 Million | ▲ +55.8% |
| 2005 | 0.64x | $26.68 Million | $41.56 Million | $26.68 Million | ▼ -41.0% |
| 2004 | 1.09x | $22.39 Million | $20.59 Million | $22.39 Million | ▲ +195.4% |
| 2003 | 0.37x | $13.18 Million | $35.79 Million | $13.18 Million | ▲ +76.5% |
| 2002 | 0.21x | $2.58 Million | $12.35 Million | $2.58 Million | ▼ -65.9% |
| 2001 | 0.61x | $6.41 Million | $10.47 Million | $6.41 Million | ▲ +221.2% |
| 2000 | 0.19x | $3.51 Million | $18.43 Million | $3.51 Million | ▼ -82.0% |
| 1998 | 1.06x | $21.90 Million | $20.70 Million | $21.90 Million | ▼ -94.9% |
| 1997 | 20.75x | $24.90 Million | $1.20 Million | $24.90 Million | ▲ +841.8% |
| 1996 | 2.20x | $14.10 Million | $6.40 Million | $14.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow