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. Check Playside Studios Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Playside Studios Ltd.
| 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 | — |