PLAYTIKA HOLDING DL-01 (8II) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

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. Explore 8II capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€105.20 Million
Capex + Investments

Operating Cash Flow

€285.90 Million
EUR

Capital Expenditures

€22.20 Million
EUR

PLAYTIKA HOLDING DL-01 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for PLAYTIKA HOLDING DL-01 across 5 annual periods. Also explore 8II asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PLAYTIKA HOLDING DL-01 (2021–2025)

Year-by-year capital reinvestment analysis for PLAYTIKA HOLDING DL-01. For live market cap and broader valuation context, see PLAYTIKA HOLDING DL-01 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow