Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) — Capital Reinvestment Ratio

Latest as of June 2024: 1.33x

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has a Capital Reinvestment Ratio of 1.33x as of June 2024, meaning it reinvests 1% of its operating cash flow ($62.96 Million) in capital expenditures ($83.88 Million). Check Polestar Automotive Holding UK PLC Class tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.33x

Capex / Operating Cash Flow

Operating Cash Flow

$62.96 Million

USD

Capital Expenditures

$83.88 Million

USD

Data as of

Jun 2024

Most recent filing

Annual Capital Reinvestment Ratio for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (None–None)

Year-by-year Capital Reinvestment Ratio for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) from None to None. See Polestar Automotive Holding UK PLC Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

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