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). See PLYA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PLYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Playa Hotels & Resorts BV market cap and net worth.
| 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 | — |