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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Polaris Industries Inc market capitalisation.
| 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