Pollen Street PLC (POLN) — Capital Reinvestment Ratio
Pollen Street PLC (POLN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX41.08 Million) in capital expenditures (GBX269.00K). Check tangible net worth ratio of Pollen Street PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pollen Street PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Pollen Street PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see POLN cash flow conversion.
Annual Capital Reinvestment Ratio for Pollen Street PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pollen Street PLC from 2016 to 2025. See free cash flow generation of Pollen Street PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX45.80 Million | GBX565.00K | ▲ +568.8% |
| 2024 | 0.00x | GBX84.57 Million | GBX156.00K | ▲ +38.4% |
| 2023 | 0.00x | GBX102.82 Million | GBX137.00K | ▼ -65.5% |
| 2022 | 0.00x | GBX69.69 Million | GBX269.00K | ▼ -9.1% |
| 2018 | 0.00x | GBX35.32 Million | GBX150.00K | ▼ -48.5% |
| 2017 | 0.01x | GBX25.82 Million | GBX213.00K | ▼ -75.3% |
| 2016 | 0.03x | GBX13.99 Million | GBX468.00K | — |