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. See Plby Group Inc (PLBY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLBY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plby Group Inc (2010–2025)
Year-by-year capital reinvestment analysis for Plby Group Inc. See PLBY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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