ePlus inc Cash Flow Reinvestment Rate
ePlus inc cash flow reinvestment rate. ePlus inc (PLUS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $853.00K (capex $853.00K ) from operating cash flow of $76.48 Million. Explore ePlus inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ePlus inc (1996–2025)
Cash flow reinvestment rate of ePlus inc from 1996 to 2025. Historical reinvestment intensity for ePlus inc across 20 annual periods. Explore reinvestment intensity of ePlus inc to see what proportion of operating cash flow is directed to capital expenditures.
ePlus inc Cash Flow Reinvestment Rate by Year (1996–2025)
ePlus inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for ePlus inc. For the full cash flow conversion analysis, see ePlus inc cash flow conversion.
| 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 | — |