Pollen Street PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Pollen Street PLC 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 POLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pollen Street PLC (2016–2025)

Capital reinvestment ratio of Pollen Street PLC from 2016 to 2025. This chart tracks Pollen Street PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore Pollen Street PLC (POLN) net asset momentum to track the company's year-over-year net asset growth rate.

Pollen Street PLC Capital Reinvestment Ratio by Year (2016–2025)

Pollen Street PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see POLN cash flow metrics.

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