POLARIS RENEWABLE ENERGY Cash Flow Reinvestment Rate
POLARIS RENEWABLE ENERGY cash flow reinvestment rate. POLARIS RENEWABLE ENERGY (N4T) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting €247.00K (capex €247.00K ) from operating cash flow of €6.49 Million. Explore POLARIS RENEWABLE ENERGY cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POLARIS RENEWABLE ENERGY (2021–2025)
Cash flow reinvestment rate of POLARIS RENEWABLE ENERGY from 2021 to 2025. Historical reinvestment intensity for POLARIS RENEWABLE ENERGY across 5 annual periods. Explore how much does POLARIS RENEWABLE ENERGY reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
POLARIS RENEWABLE ENERGY Cash Flow Reinvestment Rate by Year (2021–2025)
POLARIS RENEWABLE ENERGY cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for POLARIS RENEWABLE ENERGY. For the full cash flow conversion analysis, see POLARIS RENEWABLE ENERGY cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €770.00K | €35.24 Million | €770.00K | ▼ -77.2% |
| 2024 | 0.10x | €3.36 Million | €35.05 Million | €3.36 Million | ▼ -63.0% |
| 2023 | 0.26x | €11.39 Million | €43.96 Million | €11.39 Million | ▼ -73.3% |
| 2022 | 0.97x | €32.48 Million | €33.51 Million | €32.48 Million | ▲ +373.9% |
| 2021 | 0.20x | €8.41 Million | €41.13 Million | €8.41 Million | — |