Playa Hotels & Resorts BV (PL0) — 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 PL0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playa Hotels & Resorts BV Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Playa Hotels & Resorts BV across 8 annual periods. Also explore Playa Hotels & Resorts BV (PL0) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Playa Hotels & Resorts BV (2016–2024)
Year-by-year capital reinvestment analysis for Playa Hotels & Resorts BV. For live market cap and broader valuation context, see Playa Hotels & Resorts BV (PL0) market capitalisation.
| 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 | — |