Polar Capital Technology Trust (PCT) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.00x

Polar Capital Technology Trust (PCT) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX379.21 Million. See PCT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX379.21 Million
GBX

Capital Expenditures

GBX0.00
GBX

Polar Capital Technology Trust Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Polar Capital Technology Trust across 10 annual periods. For the full cash flow conversion analysis, see Polar Capital Technology Trust cash flow conversion.

Annual Cash Flow Reinvestment Rate for Polar Capital Technology Trust (2014–2025)

Year-by-year capital reinvestment analysis for Polar Capital Technology Trust. See Polar Capital Technology Trust free cash flow to debt ratio 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 0.06x GBX10.46 Million GBX175.75 Million GBX10.46 Million ▼ -98.6%
2024 4.11x GBX38.30 Million GBX9.31 Million GBX38.30 Million
2023 0.00x GBX0.00 GBX121.20 Million GBX0.00
2023 0.00x GBX0.00 GBX38.50 Million GBX0.00
2022 0.00x GBX0.00 GBX178.17 Million GBX0.00
2021 0.00x GBX0.00 GBX36.32 Million GBX0.00
2019 0.00x GBX0.00 GBX72.28 Million GBX0.00
2018 0.00x GBX0.00 GBX27.32 Million GBX0.00
2016 0.00x GBX0.00 GBX15.44 Million GBX0.00
2014 0.00x GBX0.00 GBX719.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow