Plexus Corp (PLXS) — Cash Flow Reinvestment Rate
Plexus Corp (PLXS) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting $69.58 Million (capex $34.82 Million plus investments $-34.76 Million) from operating cash flow of $132.02 Million. See how much free cash does Plexus Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plexus Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Plexus Corp across 28 annual periods. For the full cash flow conversion analysis, see PLXS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plexus Corp (1992–2025)
Year-by-year capital reinvestment analysis for Plexus Corp. See PLXS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $190.88 Million | $249.23 Million | $95.26 Million | ▲ +75.8% |
| 2024 | 0.44x | $190.13 Million | $436.50 Million | $95.18 Million | ▼ -63.4% |
| 2023 | 1.19x | $197.35 Million | $165.82 Million | $104.05 Million | ▲ +48.8% |
| 2021 | 0.80x | $114.07 Million | $142.58 Million | $57.10 Million | ▲ +68.4% |
| 2020 | 0.48x | $99.94 Million | $210.37 Million | $50.09 Million | ▼ -69.6% |
| 2019 | 1.56x | $179.96 Million | $115.30 Million | $90.60 Million | ▼ -24.1% |
| 2018 | 2.06x | $137.40 Million | $66.83 Million | $62.78 Million | ▲ +362.3% |
| 2017 | 0.44x | $76.37 Million | $171.73 Million | $38.54 Million | ▼ -1.4% |
| 2016 | 0.45x | $57.64 Million | $127.74 Million | $31.12 Million | ▼ -1.5% |
| 2015 | 0.46x | $35.08 Million | $76.57 Million | $35.08 Million | ▼ -37.9% |
| 2014 | 0.74x | $65.28 Million | $88.43 Million | $65.28 Million | ▲ +41.8% |
| 2013 | 0.52x | $108.12 Million | $207.65 Million | $108.12 Million | ▲ +24.8% |
| 2012 | 0.42x | $65.70 Million | $157.50 Million | $63.70 Million | ▼ -8.9% |
| 2011 | 0.46x | $74.05 Million | $161.68 Million | $74.05 Million | ▼ -98.8% |
| 2010 | 38.06x | $74.67 Million | $1.96 Million | $74.67 Million | ▲ +11186.5% |
| 2009 | 0.34x | $57.43 Million | $170.30 Million | $57.43 Million | ▼ -60.2% |
| 2008 | 0.85x | $54.33 Million | $64.18 Million | $54.33 Million | ▼ -31.8% |
| 2007 | 1.24x | $47.84 Million | $38.51 Million | $47.84 Million | ▲ +196.0% |
| 2006 | 0.42x | $34.87 Million | $83.08 Million | $34.87 Million | ▲ +58.5% |
| 2005 | 0.26x | $21.71 Million | $81.97 Million | $21.71 Million | ▲ +12.3% |
| 2002 | 0.24x | $30.76 Million | $130.46 Million | $30.76 Million | ▼ -58.3% |
| 2001 | 0.57x | $54.56 Million | $96.56 Million | $54.56 Million | ▼ -52.9% |
| 1999 | 1.20x | $18.20 Million | $15.16 Million | $18.20 Million | ▲ +280.9% |
| 1998 | 0.32x | $9.38 Million | $29.75 Million | $9.38 Million | ▼ -40.2% |
| 1997 | 0.53x | $10.74 Million | $20.36 Million | $10.74 Million | ▲ +272.2% |
| 1996 | 0.14x | $4.14 Million | $29.24 Million | $4.14 Million | ▼ -71.7% |
| 1995 | 0.50x | $2.10 Million | $4.20 Million | $2.10 Million | ▼ -42.5% |
| 1992 | 0.87x | $2.00 Million | $2.30 Million | $2.00 Million | — |