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. Check Children’s Place Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Children’s Place Inc (PLCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |