Playa Hotels & Resorts BV Capital Reinvestment Ratio
Playa Hotels & Resorts BV 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 (PL0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Playa Hotels & Resorts BV (2017–2024)
Capital reinvestment ratio of Playa Hotels & Resorts BV from 2017 to 2024. This chart tracks Playa Hotels & Resorts BV's Capital Reinvestment Ratio across 7 annual periods. Also explore PL0 net assets growth trend to track the company's year-over-year net asset growth rate.
Playa Hotels & Resorts BV Capital Reinvestment Ratio by Year (2017–2024)
Playa Hotels & Resorts BV capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see PL0 cash flow metrics.
| 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 | — |