Polar Capital Global Financials Trust plc (PCFT) — Cash Flow Reinvestment Rate

Latest as of November 2025: 2.71x

Polar Capital Global Financials Trust plc (PCFT) has a Cash Flow Reinvestment Rate of 2.71x as of November 2025, reinvesting GBX10.47 Million (capex GBX10.47 Million ) from operating cash flow of GBX3.86 Million. See Polar Capital Global Financials Trust pl free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

GBX10.47 Million
Capex + Investments

Operating Cash Flow

GBX3.86 Million
GBX

Capital Expenditures

GBX10.47 Million
GBX

Polar Capital Global Financials Trust plc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Polar Capital Global Financials Trust plc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Polar Capital Global Financials Trust pl.

Annual Cash Flow Reinvestment Rate for Polar Capital Global Financials Trust plc (2015–2025)

Year-by-year capital reinvestment analysis for Polar Capital Global Financials Trust plc. See Polar Capital Global Financials Trust pl financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.00x GBX10.47 Million GBX10.47 Million GBX10.47 Million
2024 0.00x GBX0.00 GBX4.30 Million GBX0.00
2023 0.00x GBX0.00 GBX36.34 Million GBX0.00
2020 0.00x GBX0.00 GBX79.80 Million GBX0.00
2019 0.00x GBX0.00 GBX4.66 Million GBX0.00
2018 0.00x GBX0.00 GBX4.34 Million GBX0.00
2015 0.00x GBX0.00 GBX7.77 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow