Playstudios Inc Cash Flow Reinvestment Rate
Playstudios Inc 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. Explore debt repayment capacity of Playstudios Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playstudios Inc (2018–2024)
Cash flow reinvestment rate of Playstudios Inc from 2018 to 2024. Historical reinvestment intensity for Playstudios Inc across 7 annual periods. Explore Playstudios Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Playstudios Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Playstudios Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Playstudios Inc. For the full cash flow conversion analysis, see Playstudios Inc operating cash flow efficiency.
| 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 | — |