Polar Capital Holdings plc (POLR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Polar Capital Holdings plc (POLR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX8.07 Million) in capital expenditures (GBX153.00K). See Polar Capital Holdings plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.07 Million
GBX

Capital Expenditures

GBX153.00K
GBX

Data as of

Sep 2025
Most recent filing

Polar Capital Holdings plc Capital Reinvestment Ratio (2004–2025)

This chart tracks Polar Capital Holdings plc's Capital Reinvestment Ratio across 22 annual periods. Check POLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Polar Capital Holdings plc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Polar Capital Holdings plc from 2004 to 2025. For live market cap and broader valuation context, see POLR company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX64.02 Million GBX170.00K ▼ -54.2%
2024 0.01x GBX41.91 Million GBX243.00K ▼ -46.2%
2023 0.01x GBX45.12 Million GBX486.00K ▲ +45.7%
2022 0.01x GBX74.67 Million GBX552.00K ▲ +265.5%
2021 0.00x GBX77.14 Million GBX156.00K ▼ -21.1%
2020 0.00x GBX42.14 Million GBX108.00K ▲ +93.3%
2019 0.00x GBX74.67 Million GBX99.00K ▼ -11.5%
2018 0.00x GBX51.41 Million GBX77.00K ▼ -66.2%
2017 0.00x GBX9.25 Million GBX41.00K ▼ -76.8%
2016 0.02x GBX19.49 Million GBX373.00K ▼ -70.1%
2015 0.06x GBX31.19 Million GBX2.00 Million ▲ +3434.8%
2014 0.00x GBX37.58 Million GBX68.00K ▼ -44.2%
2013 0.00x GBX18.49 Million GBX60.00K ▼ -60.9%
2012 0.01x GBX5.90 Million GBX49.00K ▲ +95.0%
2011 0.00x GBX10.34 Million GBX44.00K ▼ -93.9%
2010 0.07x GBX72.00K GBX5.00K ▲ +1169.9%
2009 0.01x GBX5.30 Million GBX29.00K ▼ -42.6%
2008 0.01x GBX12.07 Million GBX115.00K ▼ -72.7%
2007 0.03x GBX5.06 Million GBX177.00K ▼ -20.6%
2006 0.04x GBX11.81 Million GBX520.00K ▼ -39.1%
2005 0.07x GBX2.82 Million GBX204.00K ▲ +410.4%
2004 0.01x GBX3.81 Million GBX54.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow