PLAYWAY SA (PLW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
PLAYWAY SA (PLW) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting zł869.00K (capex zł869.00K ) from operating cash flow of zł30.91 Million. Check cash flow quality index of PLAYWAY SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
zł869.00K
Capex + Investments
Operating Cash Flow
zł30.91 Million
PLN
Capital Expenditures
zł869.00K
PLN
PLAYWAY SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PLAYWAY SA across 10 annual periods. Explore PLAYWAY SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PLAYWAY SA (2014–2024)
Year-by-year capital reinvestment analysis for PLAYWAY SA. For live market cap and broader valuation context, see PLW company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | zł30.94 Million | zł153.21 Million | zł1.31 Million | ▲ +93.2% |
| 2023 | 0.10x | zł13.53 Million | zł129.44 Million | zł1.11 Million | ▼ -72.6% |
| 2022 | 0.38x | zł44.40 Million | zł116.55 Million | zł1.16 Million | ▲ +84.1% |
| 2021 | 0.21x | zł26.74 Million | zł129.24 Million | zł1.14 Million | ▼ -31.5% |
| 2020 | 0.30x | zł16.26 Million | zł53.84 Million | zł852.00K | ▲ +86.6% |
| 2019 | 0.16x | zł6.93 Million | zł42.85 Million | zł1.44 Million | ▲ +1233.9% |
| 2018 | 0.01x | zł437.00K | zł36.02 Million | zł402.00K | ▼ -75.9% |
| 2017 | 0.05x | zł546.00K | zł10.83 Million | zł156.00K | ▲ +215.2% |
| 2015 | 0.02x | zł41.00K | zł2.56 Million | zł41.00K | ▼ -35.1% |
| 2014 | 0.02x | zł36.00K | zł1.46 Million | zł36.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow