Plexus Corp Cash Flow Reinvestment Rate
Plexus Corp 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. Explore cash flow to debt ratio of Plexus Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plexus Corp (1992–2025)
Cash flow reinvestment rate of Plexus Corp from 1992 to 2025. Historical reinvestment intensity for Plexus Corp across 28 annual periods. Explore Plexus Corp (PLXS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plexus Corp Cash Flow Reinvestment Rate by Year (1992–2025)
Plexus Corp cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Plexus Corp. For the full cash flow conversion analysis, see PLXS cash flow metrics.
| 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 | — |