Playtika Holding Corp (PLTK) — Cash Flow Reinvestment Rate
Playtika Holding Corp (PLTK) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting $29.80 Million (capex $10.40 Million plus investments $19.40 Million) from operating cash flow of $116.90 Million. Check earnings quality score of Playtika Holding Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playtika Holding Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Playtika Holding Corp across 8 annual periods. Explore Playtika Holding Corp (PLTK) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Playtika Holding Corp (2017–2024)
Year-by-year capital reinvestment analysis for Playtika Holding Corp. For live market cap and broader valuation context, see Playtika Holding Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |