Playstudios Inc (MYPS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.08x

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. See MYPS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

$11.80 Million
Capex + Investments

Operating Cash Flow

$5.66 Million
USD

Capital Expenditures

$7.15 Million
USD

Playstudios Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Playstudios Inc across 7 annual periods. For the full cash flow conversion analysis, see Playstudios Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Playstudios Inc (2018–2024)

Year-by-year capital reinvestment analysis for Playstudios Inc. See financial agility of Playstudios Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow