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. See Playside Studios Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Playside Studios Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Playside Studios Ltd. See how financially flexible is Playside Studios Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |