Pollen Street PLC (POLN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See Pollen Street PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX41.08 Million
GBX

Capital Expenditures

GBX269.00K
GBX

Data as of

Dec 2025
Most recent filing

Pollen Street PLC Capital Reinvestment Ratio (2016–2025)

This chart tracks Pollen Street PLC's Capital Reinvestment Ratio across 7 annual periods. Check POLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pollen Street PLC (2016–2025)

Year-by-year Capital Reinvestment Ratio for Pollen Street PLC from 2016 to 2025. For live market cap and broader valuation context, see how much is Pollen Street PLC worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow