Playa Hotels & Resorts BV (PLYA) — Capital Reinvestment Ratio
Playa Hotels & Resorts BV (PLYA) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow ($78.09 Million) in capital expenditures ($23.38 Million). Check Playa Hotels & Resorts BV (PLYA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Playa Hotels & Resorts BV Capital Reinvestment Ratio (2012–2024)
This chart tracks Playa Hotels & Resorts BV's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Playa Hotels & Resorts BV operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Playa Hotels & Resorts BV (2012–2024)
Year-by-year Capital Reinvestment Ratio for Playa Hotels & Resorts BV from 2012 to 2024. See Playa Hotels & Resorts BV (PLYA) 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 |
|---|---|---|---|---|
| 2024 | 0.86x | $113.12 Million | $96.87 Million | ▲ +152.9% |
| 2023 | 0.34x | $136.37 Million | $46.19 Million | ▲ +83.4% |
| 2022 | 0.18x | $158.23 Million | $29.22 Million | ▼ -69.0% |
| 2021 | 0.60x | $29.64 Million | $17.64 Million | ▼ -79.8% |
| 2019 | 2.94x | $72.19 Million | $212.54 Million | ▲ +196.4% |
| 2018 | 0.99x | $114.43 Million | $113.68 Million | ▼ -40.5% |
| 2017 | 1.67x | $64.19 Million | $107.23 Million | ▼ -57.2% |
| 2015 | 3.90x | $30.80 Million | $120.11 Million | ▼ -89.0% |
| 2014 | 35.40x | $3.71 Million | $131.51 Million | ▲ +838.2% |
| 2013 | 3.77x | $22.04 Million | $83.14 Million | ▲ +827.3% |
| 2012 | 0.41x | $17.32 Million | $7.05 Million | — |