Children’s Place Inc (PLCE) — Cash Flow Reinvestment Rate
Children’s Place Inc (PLCE) has a Cash Flow Reinvestment Rate of 1.55x as of October 2025, reinvesting $9.65 Million (capex $9.65 Million ) from operating cash flow of $6.24 Million. See PLCE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Children’s Place Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Children’s Place Inc across 24 annual periods. For the full cash flow conversion analysis, see Children’s Place Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Children’s Place Inc (1997–2024)
Year-by-year capital reinvestment analysis for Children’s Place Inc. See how financially flexible is Children’s Place Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $55.35 Million | $92.80 Million | $27.56 Million | ▲ +35.7% |
| 2022 | 0.44x | $58.60 Million | $133.28 Million | $29.31 Million | ▼ -70.9% |
| 2020 | 1.51x | $268.80 Million | $177.90 Million | $134.45 Million | ▲ +145.5% |
| 2019 | 0.62x | $86.11 Million | $139.91 Million | $71.11 Million | ▲ +41.9% |
| 2018 | 0.43x | $92.96 Million | $214.38 Million | $58.66 Million | ▲ +96.9% |
| 2017 | 0.22x | $43.88 Million | $199.29 Million | $34.68 Million | ▼ -25.6% |
| 2016 | 0.30x | $54.05 Million | $182.65 Million | $42.15 Million | ▼ -42.3% |
| 2015 | 0.51x | $82.71 Million | $161.41 Million | $72.21 Million | ▼ -26.0% |
| 2014 | 0.69x | $120.11 Million | $173.47 Million | $72.61 Million | ▲ +35.0% |
| 2013 | 0.51x | $105.18 Million | $205.04 Million | $90.18 Million | ▲ +0.4% |
| 2012 | 0.51x | $79.76 Million | $156.10 Million | $79.76 Million | ▲ +6.2% |
| 2011 | 0.48x | $83.94 Million | $174.51 Million | $83.94 Million | ▲ +20.0% |
| 2010 | 0.40x | $62.22 Million | $155.18 Million | $62.22 Million | ▲ +69.4% |
| 2009 | 0.24x | $51.69 Million | $218.38 Million | $51.69 Million | ▼ -69.3% |
| 2006 | 0.77x | $89.23 Million | $115.90 Million | $89.23 Million | ▲ +161.9% |
| 2005 | 0.29x | $61.51 Million | $209.24 Million | $61.51 Million | ▼ -26.0% |
| 2004 | 0.40x | $31.79 Million | $80.04 Million | $31.79 Million | ▼ -52.3% |
| 2003 | 0.83x | $48.54 Million | $58.33 Million | $48.54 Million | ▲ +47.0% |
| 2002 | 0.57x | $49.11 Million | $86.77 Million | $49.11 Million | ▼ -34.2% |
| 2001 | 0.86x | $53.12 Million | $61.79 Million | $53.12 Million | ▼ -48.8% |
| 2000 | 1.68x | $58.18 Million | $34.67 Million | $58.18 Million | ▲ +196.7% |
| 1999 | 0.57x | $19.80 Million | $35.00 Million | $19.80 Million | ▼ -62.8% |
| 1998 | 1.52x | $17.20 Million | $11.30 Million | $17.20 Million | ▲ +40.6% |
| 1997 | 1.08x | $8.49 Million | $7.85 Million | $8.49 Million | — |