Plby Group Inc (PLBY) — Capital Reinvestment Ratio
Plby Group Inc (PLBY) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.40 Million) in capital expenditures ($278.00K). See Plby Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plby Group Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Plby Group Inc's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Plby Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Plby Group Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Plby Group Inc from 2010 to 2025. For live market cap and broader valuation context, see Plby Group Inc (PLBY) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 56.89x | $18.00K | $1.02 Million | ▲ +5132.0% |
| 2020 | 1.09x | $813.00K | $884.00K | ▲ +30.9% |
| 2019 | 0.83x | $5.09 Million | $4.22 Million | ▼ -12.9% |
| 2018 | 0.95x | $3.12 Million | $2.97 Million | ▲ +0.0% |
| 2010 | 0.95x | $3.12 Million | $2.97 Million | — |