Playtech plc (PL8) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.43x

Playtech plc (PL8) has a Cash Flow Reinvestment Rate of 0.43x as of June 2023, reinvesting €48.80 Million (capex €8.90 Million plus investments €-39.90 Million) from operating cash flow of €114.05 Million. See free cash flow generation of Playtech plc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€48.80 Million
Capex + Investments

Operating Cash Flow

€114.05 Million
EUR

Capital Expenditures

€8.90 Million
EUR

Playtech plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Playtech plc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Playtech plc generate cash.

Annual Cash Flow Reinvestment Rate for Playtech plc (2013–2025)

Year-by-year capital reinvestment analysis for Playtech plc. See PL8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.94x €111.40 Million €57.40 Million €110.30 Million ▲ +372.3%
2024 0.41x €160.70 Million €391.10 Million €155.80 Million ▼ -67.9%
2023 1.28x €459.50 Million €358.80 Million €150.00 Million ▲ +8.8%
2022 1.18x €483.70 Million €410.90 Million €125.40 Million ▲ +359.0%
2021 0.26x €57.70 Million €225.00 Million €49.60 Million ▲ +47.4%
2020 0.17x €63.40 Million €364.50 Million €41.70 Million ▼ -17.7%
2019 0.21x €67.84 Million €320.94 Million €61.38 Million ▼ -82.5%
2018 1.21x €467.45 Million €387.13 Million €54.98 Million ▲ +795.3%
2017 0.13x €41.36 Million €306.65 Million €34.69 Million ▼ -88.5%
2016 1.17x €295.13 Million €251.37 Million €75.42 Million ▼ -9.4%
2015 1.30x €260.26 Million €200.77 Million €27.33 Million ▲ +414.8%
2014 0.25x €55.59 Million €220.76 Million €25.16 Million ▼ -90.6%
2013 2.68x €517.41 Million €193.15 Million €10.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow