PLAYWAY SA (PLW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 free cash flow generation of PLAYWAY SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł30.91 Million
PLN
Capital Expenditures
zł869.00K
PLN
Data as of
Sep 2025
Most recent filing
PLAYWAY SA Capital Reinvestment Ratio (2014–2024)
This chart tracks PLAYWAY SA's Capital Reinvestment Ratio across 10 annual periods.
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 how much is PLAYWAY SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow