Polaris Industries Inc (PII) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Polaris Industries Inc (PII) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($230.20 Million) in capital expenditures ($44.10 Million). Check Polaris Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$230.20 Million
USD

Capital Expenditures

$44.10 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Industries Inc.

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

Year-by-year Capital Reinvestment Ratio for Polaris Industries Inc from 1990 to 2025. See Polaris Industries Inc (PII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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