Polaris Media (POL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Polaris Media (POL) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr148.20 Million) in capital expenditures (Nkr19.10 Million). See free cash flow generation of Polaris Media to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr148.20 Million
NOK
Capital Expenditures
Nkr19.10 Million
NOK
Data as of
Dec 2025
Most recent filing
Polaris Media Capital Reinvestment Ratio (2013–2025)
This chart tracks Polaris Media's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Polaris Media (2013–2025)
Year-by-year Capital Reinvestment Ratio for Polaris Media from 2013 to 2025. For live market cap and broader valuation context, see market value of Polaris Media.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Nkr214.00 Million | Nkr70.80 Million | ▲ +12.5% |
| 2024 | 0.29x | Nkr241.70 Million | Nkr71.10 Million | ▼ -30.1% |
| 2023 | 0.42x | Nkr178.89 Million | Nkr75.29 Million | ▲ +5.3% |
| 2022 | 0.40x | Nkr221.17 Million | Nkr88.39 Million | ▲ +93.0% |
| 2021 | 0.21x | Nkr372.63 Million | Nkr77.16 Million | ▼ -24.4% |
| 2020 | 0.27x | Nkr315.70 Million | Nkr86.52 Million | ▼ -11.5% |
| 2019 | 0.31x | Nkr163.88 Million | Nkr50.73 Million | ▲ +105.1% |
| 2018 | 0.15x | Nkr141.32 Million | Nkr21.33 Million | ▼ -56.3% |
| 2017 | 0.35x | Nkr66.25 Million | Nkr22.89 Million | ▼ -36.0% |
| 2016 | 0.54x | Nkr78.49 Million | Nkr42.37 Million | ▲ +21.3% |
| 2015 | 0.44x | Nkr147.01 Million | Nkr65.42 Million | ▼ -24.9% |
| 2014 | 0.59x | Nkr134.24 Million | Nkr79.52 Million | ▼ -7.7% |
| 2013 | 0.64x | Nkr141.84 Million | Nkr90.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow