PLAYWAY SA (PLW) — Cash Flow Reinvestment Rate
PLAYWAY SA (PLW) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting zł11.57 Million (capex zł11.57 Million ) from operating cash flow of zł57.55 Million. See PLAYWAY SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLAYWAY SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PLAYWAY SA across 11 annual periods. For the full cash flow conversion analysis, see PLAYWAY SA (PLW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PLAYWAY SA (2014–2025)
Year-by-year capital reinvestment analysis for PLAYWAY SA. See PLAYWAY SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | zł81.22 Million | zł189.32 Million | zł57.66 Million | ▲ +112.5% |
| 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 | — |