Photronics Inc (PLAB) — Capital Reinvestment Ratio
Latest as of April 2026:
0.97x
Photronics Inc (PLAB) has a Capital Reinvestment Ratio of 0.97x as of April 2026, meaning it reinvests 1% of its operating cash flow ($47.03 Million) in capital expenditures ($45.80 Million). See cash generation quality of Photronics Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
$47.03 Million
USD
Capital Expenditures
$45.80 Million
USD
Data as of
Apr 2026
Most recent filing
Photronics Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Photronics Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Photronics Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Photronics Inc from 1989 to 2025. For live market cap and broader valuation context, see PLAB company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | $247.80 Million | $188.14 Million | ▲ +51.6% |
| 2024 | 0.50x | $261.44 Million | $130.94 Million | ▲ +15.3% |
| 2023 | 0.43x | $302.18 Million | $131.29 Million | ▲ +6.4% |
| 2022 | 0.41x | $275.19 Million | $112.34 Million | ▼ -43.7% |
| 2021 | 0.72x | $150.77 Million | $109.27 Million | ▲ +46.1% |
| 2020 | 0.50x | $143.05 Million | $70.97 Million | ▼ -79.9% |
| 2019 | 2.47x | $71.84 Million | $177.19 Million | ▲ +247.8% |
| 2018 | 0.71x | $130.57 Million | $92.58 Million | ▼ -25.3% |
| 2017 | 0.95x | $96.83 Million | $91.97 Million | ▲ +131.3% |
| 2016 | 0.41x | $122.14 Million | $50.15 Million | ▼ -47.4% |
| 2015 | 0.78x | $133.19 Million | $104.03 Million | ▼ -17.4% |
| 2014 | 0.95x | $96.36 Million | $91.08 Million | ▲ +47.3% |
| 2013 | 0.64x | $99.40 Million | $63.79 Million | ▼ -12.3% |
| 2012 | 0.73x | $132.55 Million | $96.98 Million | ▲ +21.7% |
| 2011 | 0.60x | $136.55 Million | $82.12 Million | ▼ -19.2% |
| 2010 | 0.74x | $95.92 Million | $71.38 Million | ▲ +44.9% |
| 2009 | 0.51x | $68.15 Million | $34.99 Million | ▼ -55.0% |
| 2008 | 1.14x | $92.08 Million | $105.12 Million | ▲ +63.4% |
| 2007 | 0.70x | $134.69 Million | $94.13 Million | ▼ -14.2% |
| 2006 | 0.81x | $116.20 Million | $94.65 Million | ▼ -4.3% |
| 2005 | 0.85x | $142.57 Million | $121.35 Million | ▲ +34.1% |
| 2004 | 0.63x | $126.22 Million | $80.14 Million | ▲ +12.4% |
| 2003 | 0.56x | $83.23 Million | $47.02 Million | ▼ -39.1% |
| 2002 | 0.93x | $136.40 Million | $126.46 Million | ▲ +116.4% |
| 2001 | 0.43x | $113.58 Million | $48.67 Million | ▼ -51.3% |
| 2000 | 0.88x | $49.59 Million | $43.60 Million | ▼ -32.8% |
| 1999 | 1.31x | $55.30 Million | $72.40 Million | ▼ -40.3% |
| 1998 | 2.19x | $45.10 Million | $98.90 Million | ▲ +5.9% |
| 1997 | 2.07x | $46.50 Million | $96.30 Million | ▲ +43.3% |
| 1996 | 1.45x | $38.60 Million | $55.80 Million | ▲ +36.8% |
| 1995 | 1.06x | $33.60 Million | $35.50 Million | ▲ +257.9% |
| 1994 | 0.30x | $21.00 Million | $6.20 Million | ▼ -80.0% |
| 1993 | 1.48x | $10.50 Million | $15.50 Million | ▲ +16.1% |
| 1992 | 1.27x | $9.20 Million | $11.70 Million | ▲ +74.9% |
| 1991 | 0.73x | $8.80 Million | $6.40 Million | ▼ -7.0% |
| 1990 | 0.78x | $7.80 Million | $6.10 Million | ▼ -0.9% |
| 1989 | 0.79x | $3.80 Million | $3.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow