PLAYWAY SA (PLW) — Capital Reinvestment Ratio
PLAYWAY SA (PLW) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł30.91 Million) in capital expenditures (zł869.00K). See PLW equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PLAYWAY SA Capital Reinvestment Ratio (2014–2024)
This chart tracks PLAYWAY SA's Capital Reinvestment Ratio across 10 annual periods. Check PLW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PLAYWAY SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for PLAYWAY SA from 2014 to 2024. For live market cap and broader valuation context, see PLAYWAY SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | zł153.21 Million | zł1.31 Million | ▼ -0.2% |
| 2023 | 0.01x | zł129.44 Million | zł1.11 Million | ▼ -14.1% |
| 2022 | 0.01x | zł116.55 Million | zł1.16 Million | ▲ +12.8% |
| 2021 | 0.01x | zł129.24 Million | zł1.14 Million | ▼ -44.1% |
| 2020 | 0.02x | zł53.84 Million | zł852.00K | ▼ -52.7% |
| 2019 | 0.03x | zł42.85 Million | zł1.44 Million | ▲ +200.0% |
| 2018 | 0.01x | zł36.02 Million | zł402.00K | ▼ -22.5% |
| 2017 | 0.01x | zł10.83 Million | zł156.00K | ▼ -9.9% |
| 2015 | 0.02x | zł2.56 Million | zł41.00K | ▼ -35.1% |
| 2014 | 0.02x | zł1.46 Million | zł36.00K | — |