Plby Group Inc Cash Flow Reinvestment Rate
Plby Group Inc cash flow reinvestment rate. 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. Explore Plby Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plby Group Inc (2010–2025)
Cash flow reinvestment rate of Plby Group Inc from 2010 to 2025. Historical reinvestment intensity for Plby Group Inc across 5 annual periods. Explore PLBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Plby Group Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Plby Group Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Plby Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Plby Group Inc.
| 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 | — |