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. Check Plexus Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLXS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |