ePlus inc (PLUS) — Cash Flow Reinvestment Rate
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. Check PLUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ePlus inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for ePlus inc across 20 annual periods. Explore investment intensity of ePlus inc to see how much of total assets are deployed in long-term investments.
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 | — |