Playtika Holding Corp (PLTK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Explore Playtika Holding Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$29.80 Million
Capex + Investments

Operating Cash Flow

$116.90 Million
USD

Capital Expenditures

$10.40 Million
USD

Playtika Holding Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Playtika Holding Corp across 8 annual periods. Also explore Playtika Holding Corp total assets for the complete picture of this company's asset base.

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 PLTK company 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow