Playstudios Inc (MYPS) — Cash Flow Reinvestment Rate
Playstudios Inc (MYPS) has a Cash Flow Reinvestment Rate of 2.08x as of September 2025, reinvesting $11.80 Million (capex $7.15 Million plus investments $-4.65 Million) from operating cash flow of $5.66 Million. Check Playstudios Inc (MYPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playstudios Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Playstudios Inc across 7 annual periods. Explore how well can Playstudios Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Playstudios Inc (2018–2024)
Year-by-year capital reinvestment analysis for Playstudios Inc. For live market cap and broader valuation context, see MYPS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $30.27 Million | $45.74 Million | $3.98 Million | ▼ -73.8% |
| 2023 | 2.52x | $130.57 Million | $51.72 Million | $32.47 Million | ▲ +135.5% |
| 2022 | 1.07x | $35.79 Million | $33.38 Million | $33.38 Million | ▼ -14.4% |
| 2021 | 1.25x | $42.40 Million | $33.88 Million | $40.90 Million | ▲ +12.2% |
| 2020 | 1.12x | $54.00 Million | $48.40 Million | $27.00 Million | ▼ -20.4% |
| 2019 | 1.40x | $50.58 Million | $36.09 Million | $25.29 Million | ▲ +1342.5% |
| 2018 | 0.10x | $3.57 Million | $36.73 Million | $3.57 Million | — |