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. Explore reinvestment intensity of Children’s Place Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Children’s Place Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Children’s Place Inc (1997–2024)
Year-by-year capital reinvestment analysis for Children’s Place Inc. For live market cap and broader valuation context, see Children’s Place Inc market capitalisation.
| 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 | — |