Photronics Inc Cash Flow Reinvestment Rate
Photronics Inc cash flow reinvestment rate. Photronics Inc (PLAB) has a Cash Flow Reinvestment Rate of 0.54x as of July 2026, reinvesting $41.07 Million (capex $36.97 Million plus investments $4.10 Million) from operating cash flow of $76.33 Million. Explore PLAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Photronics Inc (1989–2025)
Cash flow reinvestment rate of Photronics Inc from 1989 to 2025. Historical reinvestment intensity for Photronics Inc across 37 annual periods. Explore reinvestment intensity of Photronics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Photronics Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Photronics Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Photronics Inc. For the full cash flow conversion analysis, see Photronics Inc operating cash flow efficiency.
| 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 | — |