PLAYWAY SA Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

PLAYWAY SA capital reinvestment ratio. PLAYWAY SA (PLW) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł57.55 Million) in capital expenditures (zł11.57 Million). Check PLW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

zł57.55 Million
PLN

Capital Expenditures

zł11.57 Million
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of PLAYWAY SA (2014–2025)

Capital reinvestment ratio of PLAYWAY SA from 2014 to 2025. This chart tracks PLAYWAY SA's Capital Reinvestment Ratio across 11 annual periods. Also explore PLW net assets growth trend to track the company's year-over-year net asset growth rate.

PLAYWAY SA Capital Reinvestment Ratio by Year (2014–2025)

PLAYWAY SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PLAYWAY SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.30x zł189.32 Million zł57.66 Million ▲ +3459.1%
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