Playside Studios Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Playside Studios Ltd 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 PLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.62 Million
AUD

Capital Expenditures

AU$121.00K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Playside Studios Ltd (2017–2023)

Capital reinvestment ratio of Playside Studios Ltd from 2017 to 2023. This chart tracks Playside Studios Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Playside Studios Ltd to track the company's year-over-year net asset growth rate.

Playside Studios Ltd Capital Reinvestment Ratio by Year (2017–2023)

Playside Studios Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Playside Studios Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow