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). Check tangible net worth ratio of Plby Group Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Plby Group Inc (PLBY) cash flow conversion.
Annual Capital Reinvestment Ratio for Plby Group Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Plby Group Inc from 2010 to 2025. See PLBY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |