POLARIS RENEWABLE ENERGY Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

POLARIS RENEWABLE ENERGY capital reinvestment ratio. POLARIS RENEWABLE ENERGY (N4T) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (€6.49 Million) in capital expenditures (€247.00K). Check cash flow reinvestment rate of POLARIS RENEWABLE ENERGY to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€6.49 Million
EUR

Capital Expenditures

€247.00K
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of POLARIS RENEWABLE ENERGY (2021–2025)

Capital reinvestment ratio of POLARIS RENEWABLE ENERGY from 2021 to 2025. This chart tracks POLARIS RENEWABLE ENERGY's Capital Reinvestment Ratio across 5 annual periods. Also explore POLARIS RENEWABLE ENERGY (N4T) net asset momentum to track the company's year-over-year net asset growth rate.

POLARIS RENEWABLE ENERGY Capital Reinvestment Ratio by Year (2021–2025)

POLARIS RENEWABLE ENERGY capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see N4T cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €35.24 Million €770.00K ▼ -77.2%
2024 0.10x €35.05 Million €3.36 Million ▼ -63.0%
2023 0.26x €43.96 Million €11.39 Million ▼ -73.3%
2022 0.97x €33.51 Million €32.48 Million ▲ +373.9%
2021 0.20x €41.13 Million €8.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow