Photronics Inc Capital Reinvestment Ratio
Photronics Inc capital reinvestment ratio. Photronics Inc (PLAB) has a Capital Reinvestment Ratio of 0.48x as of July 2026, meaning it reinvests 0% of its operating cash flow ($76.33 Million) in capital expenditures ($36.97 Million). Check PLAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Photronics Inc (1989–2025)
Capital reinvestment ratio of Photronics Inc from 1989 to 2025. This chart tracks Photronics Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore Photronics Inc (PLAB) equity growth momentum to track the company's year-over-year net asset growth rate.
Photronics Inc Capital Reinvestment Ratio by Year (1989–2025)
Photronics Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see PLAB operating cash flow.
| 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 | — |