Polaris Industries Inc (PII) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Polaris Industries Inc (PII) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow ($178.70 Million) in capital expenditures ($64.70 Million). See PII equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$178.70 Million
USD

Capital Expenditures

$64.70 Million
USD

Data as of

Dec 2025
Most recent filing

Polaris Industries Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Polaris Industries Inc's Capital Reinvestment Ratio across 36 annual periods. Check Polaris Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Polaris Industries Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Polaris Industries Inc from 1990 to 2025. For live market cap and broader valuation context, see PII company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $741.00 Million $182.90 Million ▼ -74.7%
2024 0.98x $268.20 Million $261.70 Million ▲ +118.9%
2023 0.45x $925.80 Million $412.60 Million ▼ -26.1%
2022 0.60x $508.60 Million $306.60 Million ▼ -40.6%
2021 1.02x $293.70 Million $298.30 Million ▲ +383.7%
2020 0.21x $1.02 Billion $213.90 Million ▼ -45.3%
2019 0.38x $655.04 Million $251.37 Million ▼ -18.8%
2018 0.47x $477.11 Million $225.41 Million ▲ +48.6%
2017 0.32x $579.98 Million $184.39 Million ▼ -13.1%
2016 0.37x $571.78 Million $209.14 Million ▼ -35.5%
2015 0.57x $440.23 Million $249.49 Million ▲ +46.3%
2014 0.39x $529.27 Million $205.08 Million ▼ -24.1%
2013 0.51x $492.24 Million $251.40 Million ▲ +106.2%
2012 0.25x $416.12 Million $103.08 Million ▼ -11.3%
2011 0.28x $302.53 Million $84.48 Million ▲ +49.2%
2010 0.19x $297.62 Million $55.72 Million ▼ -17.7%
2009 0.23x $193.20 Million $43.93 Million ▼ -47.8%
2008 0.44x $175.75 Million $76.58 Million ▲ +43.6%
2007 0.30x $210.16 Million $63.75 Million ▼ -16.1%
2006 0.36x $145.62 Million $52.64 Million ▼ -35.0%
2005 0.56x $161.53 Million $89.77 Million ▲ +54.4%
2004 0.36x $246.83 Million $88.84 Million ▼ -8.7%
2003 0.39x $155.76 Million $61.44 Million ▲ +34.4%
2002 0.29x $192.77 Million $56.58 Million ▲ +2.5%
2001 0.29x $188.58 Million $53.98 Million ▼ -51.1%
2000 0.59x $107.67 Million $63.06 Million ▲ +11.9%
1999 0.52x $124.40 Million $65.10 Million ▲ +3.3%
1998 0.51x $121.40 Million $61.50 Million ▲ +40.8%
1997 0.36x $102.30 Million $36.80 Million ▼ -28.6%
1996 0.50x $89.10 Million $44.90 Million ▼ -17.6%
1995 0.61x $76.40 Million $46.70 Million ▲ +110.1%
1994 0.29x $111.70 Million $32.50 Million ▲ +27.5%
1993 0.23x $79.30 Million $18.10 Million ▲ +2.6%
1992 0.22x $55.30 Million $12.30 Million ▼ -35.2%
1991 0.34x $46.60 Million $16.00 Million ▲ +161.3%
1990 0.13x $54.80 Million $7.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow