Plby Group Inc (PLBY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Plby Group Inc (PLBY) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $278.00K (capex $278.00K ) from operating cash flow of $1.40 Million. Check PLBY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
$278.00K
Capex + Investments
Operating Cash Flow
$1.40 Million
USD
Capital Expenditures
$278.00K
USD
Plby Group Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Plby Group Inc across 5 annual periods. Explore Plby Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plby Group Inc (2010–2025)
Year-by-year capital reinvestment analysis for Plby Group Inc. For live market cap and broader valuation context, see PLBY company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 56.89x | $1.02 Million | $18.00K | $1.02 Million | ▼ -22.3% |
| 2020 | 73.23x | $59.53 Million | $813.00K | $884.00K | ▲ +8718.2% |
| 2019 | 0.83x | $4.22 Million | $5.09 Million | $4.22 Million | ▼ -12.9% |
| 2018 | 0.95x | $2.97 Million | $3.12 Million | $2.97 Million | ▲ +0.0% |
| 2010 | 0.95x | $2.97 Million | $3.12 Million | $2.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow