PLAYTIKA HOLDING DL-01 Cash Flow Reinvestment Rate
PLAYTIKA HOLDING DL-01 cash flow reinvestment rate. PLAYTIKA HOLDING DL-01 (8II) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting €105.20 Million (capex €22.20 Million plus investments €-83.00 Million) from operating cash flow of €285.90 Million. See PLAYTIKA HOLDING DL-01 (8II) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLAYTIKA HOLDING DL-01 (2021–2025)
Cash flow reinvestment rate of PLAYTIKA HOLDING DL-01 from 2021 to 2025. Historical reinvestment intensity for PLAYTIKA HOLDING DL-01 across 5 annual periods. Explore PLAYTIKA HOLDING DL-01 (8II) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PLAYTIKA HOLDING DL-01 Cash Flow Reinvestment Rate by Year (2021–2025)
PLAYTIKA HOLDING DL-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PLAYTIKA HOLDING DL-01. For the full cash flow conversion analysis, see PLAYTIKA HOLDING DL-01 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €221.60 Million | €567.70 Million | €86.10 Million | ▲ +105.0% |
| 2024 | 0.19x | €93.30 Million | €490.10 Million | €93.30 Million | ▲ +23.9% |
| 2023 | 0.15x | €79.20 Million | €515.60 Million | €79.20 Million | ▼ -63.9% |
| 2022 | 0.43x | €210.10 Million | €493.70 Million | €110.00 Million | ▲ +17.6% |
| 2021 | 0.36x | €199.60 Million | €551.70 Million | €99.60 Million | — |