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 Polaris Media net asset quality index to measure how much of total assets are equity-financed.

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. Check Polaris Media total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Polaris Media worth.

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