Photronics Inc (PLAB) — Capital Reinvestment Ratio
Photronics Inc (PLAB) has a Capital Reinvestment Ratio of 0.49x as of January 2026, meaning it reinvests 0% of its operating cash flow ($97.25 Million) in capital expenditures ($47.63 Million). See Photronics Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Photronics Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Photronics Inc's Capital Reinvestment Ratio across 37 annual periods. Check PLAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Photronics Inc (PLAB) total market value.
| 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 | — |