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). See PLY equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Playside Studios Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Playside Studios Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Playside Studios Ltd from 2017 to 2023. For live market cap and broader valuation context, see PLY company net worth.
| 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 | — |