PLAYWAY SA (PLW) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

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 PLAYWAY SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

PLAYWAY SA Capital Reinvestment Ratio (2014–2025)

This chart tracks PLAYWAY SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PLAYWAY SA.

Annual Capital Reinvestment Ratio for PLAYWAY SA (2014–2025)

Year-by-year Capital Reinvestment Ratio for PLAYWAY SA from 2014 to 2025. See PLW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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