Children’s Place Inc (PLCE) — Capital Reinvestment Ratio
Latest as of October 2025:
1.55x
Children’s Place Inc (PLCE) has a Capital Reinvestment Ratio of 1.55x as of October 2025, meaning it reinvests 2% of its operating cash flow ($6.24 Million) in capital expenditures ($9.65 Million). See Children’s Place Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
$6.24 Million
USD
Capital Expenditures
$9.65 Million
USD
Data as of
Oct 2025
Most recent filing
Children’s Place Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Children’s Place Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Children’s Place Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Children’s Place Inc from 1997 to 2024. For live market cap and broader valuation context, see PLCE market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | $92.80 Million | $27.56 Million | ▲ +35.1% |
| 2022 | 0.22x | $133.28 Million | $29.31 Million | ▼ -70.9% |
| 2020 | 0.76x | $177.90 Million | $134.45 Million | ▲ +48.7% |
| 2019 | 0.51x | $139.91 Million | $71.11 Million | ▲ +85.8% |
| 2018 | 0.27x | $214.38 Million | $58.66 Million | ▲ +57.2% |
| 2017 | 0.17x | $199.29 Million | $34.68 Million | ▼ -24.6% |
| 2016 | 0.23x | $182.65 Million | $42.15 Million | ▼ -48.4% |
| 2015 | 0.45x | $161.41 Million | $72.21 Million | ▲ +6.9% |
| 2014 | 0.42x | $173.47 Million | $72.61 Million | ▼ -4.8% |
| 2013 | 0.44x | $205.04 Million | $90.18 Million | ▼ -13.9% |
| 2012 | 0.51x | $156.10 Million | $79.76 Million | ▲ +6.2% |
| 2011 | 0.48x | $174.51 Million | $83.94 Million | ▲ +20.0% |
| 2010 | 0.40x | $155.18 Million | $62.22 Million | ▲ +69.4% |
| 2009 | 0.24x | $218.38 Million | $51.69 Million | ▼ -69.3% |
| 2006 | 0.77x | $115.90 Million | $89.23 Million | ▲ +161.9% |
| 2005 | 0.29x | $209.24 Million | $61.51 Million | ▼ -26.0% |
| 2004 | 0.40x | $80.04 Million | $31.79 Million | ▼ -52.3% |
| 2003 | 0.83x | $58.33 Million | $48.54 Million | ▲ +47.0% |
| 2002 | 0.57x | $86.77 Million | $49.11 Million | ▼ -34.2% |
| 2001 | 0.86x | $61.79 Million | $53.12 Million | ▼ -48.8% |
| 2000 | 1.68x | $34.67 Million | $58.18 Million | ▲ +196.7% |
| 1999 | 0.57x | $35.00 Million | $19.80 Million | ▼ -62.8% |
| 1998 | 1.52x | $11.30 Million | $17.20 Million | ▲ +40.6% |
| 1997 | 1.08x | $7.85 Million | $8.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow