Playtika Holding Corp Cash Flow Reinvestment Rate
Playtika Holding Corp cash flow reinvestment rate. Playtika Holding Corp (PLTK) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting $30.80 Million (capex $30.80 Million ) from operating cash flow of $28.70 Million. See Playtika Holding Corp (PLTK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playtika Holding Corp (2017–2025)
Cash flow reinvestment rate of Playtika Holding Corp from 2017 to 2025. Historical reinvestment intensity for Playtika Holding Corp across 9 annual periods. Explore debt repayment capacity of Playtika Holding Corp to assess how comfortably operating cash covers total debt obligations.
Playtika Holding Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Playtika Holding Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Playtika Holding Corp. For the full cash flow conversion analysis, see Playtika Holding Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $171.80 Million | $567.70 Million | $36.30 Million | ▼ -82.0% |
| 2024 | 1.68x | $823.00 Million | $490.10 Million | $40.90 Million | ▲ +182.7% |
| 2023 | 0.59x | $306.30 Million | $515.60 Million | $32.60 Million | ▲ +58.9% |
| 2022 | 0.37x | $184.60 Million | $493.70 Million | $110.00 Million | ▼ -5.1% |
| 2021 | 0.39x | $217.40 Million | $551.70 Million | $99.60 Million | ▲ +4.0% |
| 2020 | 0.38x | $196.20 Million | $517.70 Million | $98.10 Million | ▼ -69.4% |
| 2019 | 1.24x | $608.90 Million | $491.90 Million | $92.40 Million | ▲ +341.3% |
| 2018 | 0.28x | $127.00 Million | $452.80 Million | $57.00 Million | ▲ +14.0% |
| 2017 | 0.25x | $90.80 Million | $369.00 Million | $20.80 Million | — |