Playa Hotels & Resorts BV (PLYA) — Cash Flow Reinvestment Rate
Playa Hotels & Resorts BV (PLYA) has a Cash Flow Reinvestment Rate of 0.37x as of March 2025, reinvesting $28.83 Million (capex $23.38 Million plus investments $5.45 Million) from operating cash flow of $78.09 Million. Explore PLYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playa Hotels & Resorts BV Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Playa Hotels & Resorts BV across 11 annual periods. Also explore Playa Hotels & Resorts BV total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Playa Hotels & Resorts BV (2012–2024)
Year-by-year capital reinvestment analysis for Playa Hotels & Resorts BV. For live market cap and broader valuation context, see Playa Hotels & Resorts BV (PLYA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | $130.06 Million | $113.12 Million | $96.87 Million | ▲ +143.4% |
| 2023 | 0.47x | $64.43 Million | $136.37 Million | $46.19 Million | ▲ +32.6% |
| 2022 | 0.36x | $56.37 Million | $158.23 Million | $29.22 Million | ▼ -88.4% |
| 2021 | 3.07x | $91.04 Million | $29.64 Million | $17.64 Million | ▼ -46.8% |
| 2019 | 5.77x | $416.36 Million | $72.19 Million | $212.54 Million | ▲ +107.4% |
| 2018 | 2.78x | $318.27 Million | $114.43 Million | $113.68 Million | ▼ -17.7% |
| 2017 | 3.38x | $217.06 Million | $64.19 Million | $107.23 Million | ▼ -13.3% |
| 2015 | 3.90x | $120.11 Million | $30.80 Million | $120.11 Million | ▼ -89.0% |
| 2014 | 35.40x | $131.51 Million | $3.71 Million | $131.51 Million | ▲ +838.2% |
| 2013 | 3.77x | $83.14 Million | $22.04 Million | $83.14 Million | ▲ +827.3% |
| 2012 | 0.41x | $7.05 Million | $17.32 Million | $7.05 Million | — |