Photronics Inc (PLAB) — Cash Flow Reinvestment Rate
Photronics Inc (PLAB) has a Cash Flow Reinvestment Rate of 0.54x as of January 2026, reinvesting $52.51 Million (capex $47.63 Million plus investments $4.87 Million) from operating cash flow of $97.25 Million. Explore Photronics Inc (PLAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Photronics Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Photronics Inc across 37 annual periods. Also explore balance sheet size of Photronics Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Photronics Inc (1989–2025)
Year-by-year capital reinvestment analysis for Photronics Inc. For live market cap and broader valuation context, see PLAB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $240.96 Million | $247.80 Million | $188.14 Million | ▼ -11.5% |
| 2024 | 1.10x | $287.41 Million | $261.44 Million | $130.94 Million | ▲ +42.7% |
| 2023 | 0.77x | $232.84 Million | $302.18 Million | $131.29 Million | ▲ +40.2% |
| 2022 | 0.55x | $151.19 Million | $275.19 Million | $112.34 Million | ▼ -61.1% |
| 2021 | 1.41x | $212.76 Million | $150.77 Million | $109.27 Million | ▲ +47.7% |
| 2020 | 0.96x | $136.69 Million | $143.05 Million | $70.97 Million | ▼ -79.1% |
| 2019 | 4.57x | $328.60 Million | $71.84 Million | $177.19 Million | ▲ +225.8% |
| 2018 | 1.40x | $183.31 Million | $130.57 Million | $92.58 Million | ▲ +47.6% |
| 2017 | 0.95x | $92.13 Million | $96.83 Million | $91.97 Million | ▼ -23.5% |
| 2016 | 1.24x | $152.00 Million | $122.14 Million | $50.15 Million | ▼ -19.5% |
| 2015 | 1.55x | $205.89 Million | $133.19 Million | $104.03 Million | ▼ -22.8% |
| 2014 | 2.00x | $192.94 Million | $96.36 Million | $91.08 Million | ▲ +212.0% |
| 2013 | 0.64x | $63.79 Million | $99.40 Million | $63.79 Million | ▼ -22.9% |
| 2012 | 0.83x | $110.38 Million | $132.55 Million | $96.98 Million | ▲ +13.3% |
| 2011 | 0.74x | $100.39 Million | $136.55 Million | $82.12 Million | ▼ -1.2% |
| 2010 | 0.74x | $71.38 Million | $95.92 Million | $71.38 Million | ▲ +44.9% |
| 2009 | 0.51x | $34.99 Million | $68.15 Million | $34.99 Million | ▼ -55.0% |
| 2008 | 1.14x | $105.12 Million | $92.08 Million | $105.12 Million | ▲ +63.4% |
| 2007 | 0.70x | $94.13 Million | $134.69 Million | $94.13 Million | ▼ -14.2% |
| 2006 | 0.81x | $94.65 Million | $116.20 Million | $94.65 Million | ▼ -4.3% |
| 2005 | 0.85x | $121.35 Million | $142.57 Million | $121.35 Million | ▲ +34.1% |
| 2004 | 0.63x | $80.14 Million | $126.22 Million | $80.14 Million | ▲ +12.4% |
| 2003 | 0.56x | $47.02 Million | $83.23 Million | $47.02 Million | ▼ -39.1% |
| 2002 | 0.93x | $126.46 Million | $136.40 Million | $126.46 Million | ▲ +116.4% |
| 2001 | 0.43x | $48.67 Million | $113.58 Million | $48.67 Million | ▼ -51.3% |
| 2000 | 0.88x | $43.60 Million | $49.59 Million | $43.60 Million | ▼ -32.8% |
| 1999 | 1.31x | $72.40 Million | $55.30 Million | $72.40 Million | ▼ -40.3% |
| 1998 | 2.19x | $98.90 Million | $45.10 Million | $98.90 Million | ▲ +5.9% |
| 1997 | 2.07x | $96.30 Million | $46.50 Million | $96.30 Million | ▲ +43.3% |
| 1996 | 1.45x | $55.80 Million | $38.60 Million | $55.80 Million | ▲ +36.8% |
| 1995 | 1.06x | $35.50 Million | $33.60 Million | $35.50 Million | ▲ +257.9% |
| 1994 | 0.30x | $6.20 Million | $21.00 Million | $6.20 Million | ▼ -80.0% |
| 1993 | 1.48x | $15.50 Million | $10.50 Million | $15.50 Million | ▲ +16.1% |
| 1992 | 1.27x | $11.70 Million | $9.20 Million | $11.70 Million | ▲ +74.9% |
| 1991 | 0.73x | $6.40 Million | $8.80 Million | $6.40 Million | ▼ -7.0% |
| 1990 | 0.78x | $6.10 Million | $7.80 Million | $6.10 Million | ▼ -0.9% |
| 1989 | 0.79x | $3.00 Million | $3.80 Million | $3.00 Million | — |