PLAYWAY SA Cash Flow Reinvestment Rate
PLAYWAY SA 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. Explore debt repayment capacity of PLAYWAY SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLAYWAY SA (2014–2025)
Cash flow reinvestment rate of PLAYWAY SA from 2014 to 2025. Historical reinvestment intensity for PLAYWAY SA across 11 annual periods. Explore PLAYWAY SA (PLW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PLAYWAY SA Cash Flow Reinvestment Rate by Year (2014–2025)
PLAYWAY SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PLAYWAY SA. For the full cash flow conversion analysis, see PLAYWAY SA (PLW) cash flow conversion.
| 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 | — |