Children’s Place Inc Cash Flow Reinvestment Rate
Children’s Place Inc cash flow reinvestment rate. Children’s Place Inc (PLCE) has a Cash Flow Reinvestment Rate of 0.26x as of July 2026, reinvesting $5.66 Million (capex $5.66 Million ) from operating cash flow of $22.18 Million. See PLCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Children’s Place Inc (1997–2026)
Cash flow reinvestment rate of Children’s Place Inc from 1997 to 2026. Historical reinvestment intensity for Children’s Place Inc across 25 annual periods. Explore PLCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Children’s Place Inc Cash Flow Reinvestment Rate by Year (1997–2026)
Children’s Place Inc cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Children’s Place Inc. For the full cash flow conversion analysis, see PLCE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.14x | $17.38 Million | $8.12 Million | $17.38 Million | ▲ +259.0% |
| 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 | — |