Playtech plc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.43x

Playtech plc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Playtech plc to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Playtech plc (2013–2025)

Cash flow reinvestment rate of Playtech plc from 2013 to 2025. Historical reinvestment intensity for Playtech plc across 13 annual periods. Explore PL8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Playtech plc Cash Flow Reinvestment Rate by Year (2013–2025)

Playtech plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Playtech plc. For the full cash flow conversion analysis, see Playtech plc operating cash flow efficiency.

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