Playside Studios Ltd (PLY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 cash generation quality of Playside Studios Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Playside Studios Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Playside Studios Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 Playside Studios Ltd stock valuation.
| 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