Playstudios Inc Capital Reinvestment Ratio

Latest as of September 2025: 1.26x

Playstudios Inc capital reinvestment ratio. Playstudios Inc (MYPS) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow ($5.66 Million) in capital expenditures ($7.15 Million). See free cash flow generation of Playstudios Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

$5.66 Million
USD

Capital Expenditures

$7.15 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Playstudios Inc (2018–2024)

Capital reinvestment ratio of Playstudios Inc from 2018 to 2024. This chart tracks Playstudios Inc's Capital Reinvestment Ratio across 7 annual periods. See Playstudios Inc (MYPS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Playstudios Inc Capital Reinvestment Ratio by Year (2018–2024)

Playstudios Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Playstudios Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $45.74 Million $3.98 Million ▼ -86.1%
2023 0.63x $51.72 Million $32.47 Million ▼ -37.2%
2022 1.00x $33.38 Million $33.38 Million ▼ -17.2%
2021 1.21x $33.88 Million $40.90 Million ▲ +116.4%
2020 0.56x $48.40 Million $27.00 Million ▼ -20.4%
2019 0.70x $36.09 Million $25.29 Million ▲ +621.2%
2018 0.10x $36.73 Million $3.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow