Polaris Infrastructure Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Polaris Infrastructure Inc capital reinvestment ratio. Polaris Infrastructure Inc (PIF) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$8.39 Million) in capital expenditures (CA$234.10K). See Polaris Infrastructure Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.39 Million
CAD

Capital Expenditures

CA$234.10K
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Polaris Infrastructure Inc (2013–2025)

Capital reinvestment ratio of Polaris Infrastructure Inc from 2013 to 2025. This chart tracks Polaris Infrastructure Inc's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Polaris Infrastructure Inc to measure the company's free cash flow as a share of total liabilities.

Polaris Infrastructure Inc Capital Reinvestment Ratio by Year (2013–2025)

Polaris Infrastructure Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Polaris Infrastructure Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$34.39 Million CA$783.48K ▼ -76.3%
2024 0.10x CA$35.05 Million CA$3.36 Million ▼ -63.0%
2023 0.26x CA$43.96 Million CA$11.39 Million ▼ -73.3%
2022 0.97x CA$33.51 Million CA$32.48 Million ▲ +373.9%
2021 0.20x CA$41.13 Million CA$8.41 Million ▲ +19.6%
2020 0.17x CA$40.31 Million CA$6.89 Million ▼ -84.1%
2019 1.07x CA$44.61 Million CA$47.91 Million ▲ +294.1%
2018 0.27x CA$37.41 Million CA$10.19 Million ▼ -66.6%
2017 0.81x CA$34.56 Million CA$28.17 Million ▼ -19.1%
2016 1.01x CA$25.42 Million CA$25.61 Million ▲ +60.0%
2015 0.63x CA$25.59 Million CA$16.12 Million ▲ +88.4%
2014 0.33x CA$13.16 Million CA$4.40 Million ▼ -89.8%
2013 3.29x CA$8.42 Million CA$27.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow