Plby Group Inc (PLBY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$1.40 Million
USD
Capital Expenditures
$278.00K
USD
Data as of
Dec 2025
Most recent filing
Plby Group Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Plby Group Inc's Capital Reinvestment Ratio across 5 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow