Polygon-L (POLY) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
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). See POLY equity to assets ratio to measure how much of total assets are equity-financed.
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
Polygon-L Capital Reinvestment Ratio (2014–2023)
This chart tracks Polygon-L's Capital Reinvestment Ratio across 5 annual periods. Check Polygon-L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polygon-L (2014–2023)
Year-by-year Capital Reinvestment Ratio for Polygon-L from 2014 to 2023. For live market cap and broader valuation context, see POLY stock market capitalisation.
| 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