Polygon-L Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Polygon-L capital reinvestment ratio. Polygon-L (POLY) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (ILA4.36 Million) in capital expenditures (ILA3.50K). Check POLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.36 Million
ILA

Capital Expenditures

ILA3.50K
ILA

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Polygon-L (2014–2023)

Capital reinvestment ratio of Polygon-L from 2014 to 2023. This chart tracks Polygon-L's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Polygon-L to track the company's year-over-year net asset growth rate.

Polygon-L Capital Reinvestment Ratio by Year (2014–2023)

Polygon-L capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Polygon-L cash conversion from operations.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.00x ILA15.95 Million ILA11.00K ▼ -27.5%
2017 0.00x ILA11.56 Million ILA11.00K ▼ -93.9%
2016 0.02x ILA11.26 Million ILA176.00K ▲ +1357.9%
2015 0.00x ILA10.26 Million ILA11.00K ▲ +24.9%
2014 0.00x ILA12.81 Million ILA11.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow