Children’s Place Inc (PLCE) — Capital Reinvestment Ratio
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). Check Children’s Place Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Children’s Place Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Children’s Place Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see PLCE operating cash flow.
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. See Children’s Place Inc (PLCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |