Playside Studios Ltd Cash Flow Reinvestment Rate
Playside Studios Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playside Studios Ltd (2017–2023)
Cash flow reinvestment rate of Playside Studios Ltd from 2017 to 2023. Historical reinvestment intensity for Playside Studios Ltd across 5 annual periods. Explore Playside Studios Ltd (PLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Playside Studios Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Playside Studios Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Playside Studios Ltd. For the full cash flow conversion analysis, see Playside Studios Ltd cash flow conversion.
| 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 | — |