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. Explore PLXS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PLXS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plexus Corp (1992–2025)
Year-by-year capital reinvestment analysis for Plexus Corp. For live market cap and broader valuation context, see PLXS market cap overview.
| 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 | — |