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. Check Playtech plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Playtech plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Playtech plc. For live market cap and broader valuation context, see PL8 company net worth.

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