Playa Hotels & Resorts BV Cash Flow Reinvestment Rate
Playa Hotels & Resorts BV 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 Playa Hotels & Resorts BV (PLYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playa Hotels & Resorts BV (2012–2024)
Cash flow reinvestment rate of Playa Hotels & Resorts BV from 2012 to 2024. Historical reinvestment intensity for Playa Hotels & Resorts BV across 11 annual periods. Explore Playa Hotels & Resorts BV (PLYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Playa Hotels & Resorts BV Cash Flow Reinvestment Rate by Year (2012–2024)
Playa Hotels & Resorts BV cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see Playa Hotels & Resorts BV cash conversion from operations.
| 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 | — |