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). See PLCE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Children’s Place Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Children’s Place Inc market capitalisation.
| 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 | — |