Playa Hotels & Resorts BV Cash Flow Reinvestment Rate
Playa Hotels & Resorts BV cash flow reinvestment rate. Playa Hotels & Resorts BV (PL0) has a Cash Flow Reinvestment Rate of 0.37x as of March 2025, reinvesting €28.96 Million (capex €23.51 Million plus investments €5.45 Million) from operating cash flow of €78.09 Million. Explore cash flow to debt ratio of Playa Hotels & Resorts BV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playa Hotels & Resorts BV (2016–2024)
Cash flow reinvestment rate of Playa Hotels & Resorts BV from 2016 to 2024. Historical reinvestment intensity for Playa Hotels & Resorts BV across 8 annual periods. Explore Playa Hotels & Resorts BV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Playa Hotels & Resorts BV Cash Flow Reinvestment Rate by Year (2016–2024)
Playa Hotels & Resorts BV cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see PL0 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | €130.44 Million | €113.12 Million | €97.25 Million | ▲ +97.8% |
| 2023 | 0.58x | €56.36 Million | €96.65 Million | €38.11 Million | ▲ +65.1% |
| 2022 | 0.35x | €55.88 Million | €158.23 Million | €28.73 Million | ▼ -88.5% |
| 2021 | 3.06x | €90.73 Million | €29.64 Million | €17.33 Million | ▼ -46.5% |
| 2019 | 5.72x | €412.79 Million | €72.19 Million | €208.97 Million | ▲ +107.4% |
| 2018 | 2.76x | €315.44 Million | €114.43 Million | €110.85 Million | ▼ -18.1% |
| 2017 | 3.37x | €216.06 Million | €64.19 Million | €106.23 Million | — |
| 2016 | 0.00x | €0.00 | €76.18 Million | €0.00 | — |