Playtech Plc (PTEC) — Capital Reinvestment Ratio
Playtech Plc (PTEC) has a Capital Reinvestment Ratio of 0.61x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX230.90 Million) in capital expenditures (GBX140.20 Million). Check Playtech Plc 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
Playtech Plc Capital Reinvestment Ratio (2003–2024)
This chart tracks Playtech Plc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see PTEC cash generation efficiency.
Annual Capital Reinvestment Ratio for Playtech Plc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Playtech Plc from 2003 to 2024. See how much free cash does Playtech Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | GBX391.10 Million | GBX155.80 Million | ▼ -2.6% |
| 2023 | 0.41x | GBX366.90 Million | GBX150.00 Million | ▲ +34.0% |
| 2022 | 0.31x | GBX410.90 Million | GBX125.40 Million | ▼ -39.9% |
| 2021 | 0.51x | GBX225.00 Million | GBX114.20 Million | ▲ +55.9% |
| 2020 | 0.33x | GBX366.92 Million | GBX119.45 Million | ▼ -30.9% |
| 2019 | 0.47x | GBX320.94 Million | GBX151.23 Million | ▲ +54.0% |
| 2018 | 0.31x | GBX387.13 Million | GBX118.44 Million | ▲ +6.1% |
| 2017 | 0.29x | GBX306.65 Million | GBX88.44 Million | ▼ -3.9% |
| 2016 | 0.30x | GBX251.37 Million | GBX75.42 Million | ▼ -3.9% |
| 2015 | 0.31x | GBX201.88 Million | GBX63.02 Million | ▲ +29.5% |
| 2014 | 0.24x | GBX220.76 Million | GBX53.22 Million | ▲ +29.3% |
| 2013 | 0.19x | GBX200.03 Million | GBX37.28 Million | ▼ -16.1% |
| 2012 | 0.22x | GBX112.80 Million | GBX25.07 Million | ▼ -25.5% |
| 2011 | 0.30x | GBX57.37 Million | GBX17.12 Million | ▲ +40.5% |
| 2010 | 0.21x | GBX53.39 Million | GBX11.34 Million | ▲ +9.6% |
| 2009 | 0.19x | GBX49.34 Million | GBX9.56 Million | ▲ +16.3% |
| 2008 | 0.17x | GBX49.38 Million | GBX8.23 Million | ▲ +32.4% |
| 2007 | 0.13x | GBX42.93 Million | GBX5.40 Million | ▲ +49.9% |
| 2006 | 0.08x | GBX55.03 Million | GBX4.62 Million | ▲ +178.1% |
| 2005 | 0.03x | GBX29.75 Million | GBX898.35K | ▼ -43.2% |
| 2004 | 0.05x | GBX6.91 Million | GBX367.36K | ▲ +105.4% |
| 2003 | 0.03x | GBX4.02 Million | GBX104.02K | — |