Playtika Holding Corp (PLTK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.07x

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 free cash flow generation of Playtika Holding Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

$30.80 Million
Capex + Investments

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$30.80 Million
USD

Playtika Holding Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Playtika Holding Corp across 9 annual periods. For the full cash flow conversion analysis, see Playtika Holding Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Playtika Holding Corp (2017–2025)

Year-by-year capital reinvestment analysis for Playtika Holding Corp. See Playtika Holding Corp financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow