Playtech Plc Capital Reinvestment Ratio
Playtech Plc 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). See Playtech Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Playtech Plc (2003–2024)
Capital reinvestment ratio of Playtech Plc from 2003 to 2024. This chart tracks Playtech Plc's Capital Reinvestment Ratio across 22 annual periods. See PTEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Playtech Plc Capital Reinvestment Ratio by Year (2003–2024)
Playtech Plc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Playtech Plc (PTEC) cash conversion ratio.
| 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 | — |