Polar Capital Technology Trust (PCT) — Capital Reinvestment Ratio

Latest as of April 2025: 0.06x

Polar Capital Technology Trust (PCT) has a Capital Reinvestment Ratio of 0.06x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX175.75 Million) in capital expenditures (GBX10.46 Million). Check PCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX175.75 Million
GBX

Capital Expenditures

GBX10.46 Million
GBX

Data as of

Apr 2025
Most recent filing

Polar Capital Technology Trust Capital Reinvestment Ratio (2024–2025)

This chart tracks Polar Capital Technology Trust's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Polar Capital Technology Trust.

Annual Capital Reinvestment Ratio for Polar Capital Technology Trust (2024–2025)

Year-by-year Capital Reinvestment Ratio for Polar Capital Technology Trust from 2024 to 2025. See Polar Capital Technology Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.06x GBX175.75 Million GBX10.46 Million ▼ -98.6%
2024 4.11x GBX9.31 Million GBX38.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow