Plby Group Inc Capital Reinvestment Ratio
Plby Group Inc 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 Plby Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Plby Group Inc (2010–2025)
Capital reinvestment ratio of Plby Group Inc from 2010 to 2025. This chart tracks Plby Group Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Plby Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Plby Group Inc Capital Reinvestment Ratio by Year (2010–2025)
Plby Group Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Plby Group Inc cash conversion from operations.
| 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 | — |