Playa Hotels & Resorts BV (PL0) — Capital Reinvestment Ratio
Playa Hotels & Resorts BV (PL0) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (€78.09 Million) in capital expenditures (€23.51 Million). Check Playa Hotels & Resorts BV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Playa Hotels & Resorts BV Capital Reinvestment Ratio (2017–2024)
This chart tracks Playa Hotels & Resorts BV's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PL0 cash generation efficiency.
Annual Capital Reinvestment Ratio for Playa Hotels & Resorts BV (2017–2024)
Year-by-year Capital Reinvestment Ratio for Playa Hotels & Resorts BV from 2017 to 2024. See PL0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | €113.12 Million | €97.25 Million | ▲ +118.0% |
| 2023 | 0.39x | €96.65 Million | €38.11 Million | ▲ +117.1% |
| 2022 | 0.18x | €158.23 Million | €28.73 Million | ▼ -68.9% |
| 2021 | 0.58x | €29.64 Million | €17.33 Million | ▼ -79.8% |
| 2019 | 2.89x | €72.19 Million | €208.97 Million | ▲ +198.8% |
| 2018 | 0.97x | €114.43 Million | €110.85 Million | ▼ -41.5% |
| 2017 | 1.65x | €64.19 Million | €106.23 Million | — |