Playside Studios Ltd (PLY) — Cash Flow Reinvestment Rate
Playside Studios Ltd (PLY) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$121.00K (capex AU$121.00K ) from operating cash flow of AU$5.62 Million. Explore PLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playside Studios Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Playside Studios Ltd across 5 annual periods. Also explore Playside Studios Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Playside Studios Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Playside Studios Ltd. For live market cap and broader valuation context, see PLY company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.29x | AU$23.39 Million | AU$18.08 Million | AU$11.60 Million | ▼ -30.7% |
| 2021 | 1.87x | AU$14.21 Million | AU$7.62 Million | AU$7.07 Million | ▼ -24.0% |
| 2019 | 2.45x | AU$773.79K | AU$315.32K | AU$23.79K | ▲ +336.6% |
| 2018 | 0.56x | AU$321.19K | AU$571.37K | AU$71.19K | ▲ +553.1% |
| 2017 | 0.09x | AU$167.94K | AU$1.95 Million | AU$167.94K | — |