Polar Capital Global Financials Trust plc Cash Flow Reinvestment Rate

Latest as of November 2025: 2.71x

Polar Capital Global Financials Trust plc cash flow reinvestment rate. 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. Explore PCFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Polar Capital Global Financials Trust plc from 2015 to 2025. Historical reinvestment intensity for Polar Capital Global Financials Trust plc across 7 annual periods. Explore Polar Capital Global Financials Trust pl (PCFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Polar Capital Global Financials Trust plc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Polar Capital Global Financials Trust plc. For the full cash flow conversion analysis, see PCFT operating cash flow.

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