Playside Studios Ltd (PLY) — Capital Reinvestment Ratio
Playside Studios Ltd (PLY) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$5.62 Million) in capital expenditures (AU$121.00K). Check tangible equity quality of Playside Studios Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Playside Studios Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Playside Studios Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Playside Studios Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Playside Studios Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Playside Studios Ltd from 2017 to 2023. See PLY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.64x | AU$18.08 Million | AU$11.60 Million | ▼ -30.9% |
| 2021 | 0.93x | AU$7.62 Million | AU$7.07 Million | ▲ +1130.9% |
| 2019 | 0.08x | AU$315.32K | AU$23.79K | ▼ -39.4% |
| 2018 | 0.12x | AU$571.37K | AU$71.19K | ▲ +44.7% |
| 2017 | 0.09x | AU$1.95 Million | AU$167.94K | — |