Pollen Street PLC Cash Flow Reinvestment Rate
Pollen Street PLC cash flow reinvestment rate. Pollen Street PLC (POLN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX269.00K (capex GBX269.00K ) from operating cash flow of GBX41.08 Million. Explore Pollen Street PLC (POLN) 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 Pollen Street PLC (2016–2025)
Cash flow reinvestment rate of Pollen Street PLC from 2016 to 2025. Historical reinvestment intensity for Pollen Street PLC across 10 annual periods. Explore Pollen Street PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pollen Street PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Pollen Street PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pollen Street PLC. For the full cash flow conversion analysis, see POLN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX565.00K | GBX45.80 Million | GBX565.00K | ▲ +568.8% |
| 2024 | 0.00x | GBX156.00K | GBX84.57 Million | GBX156.00K | ▲ +38.4% |
| 2023 | 0.00x | GBX137.00K | GBX102.82 Million | GBX137.00K | ▼ -96.5% |
| 2022 | 0.04x | GBX2.66 Million | GBX69.69 Million | GBX269.00K | ▼ -98.7% |
| 2021 | 2.85x | GBX21.58 Million | GBX7.57 Million | GBX0.00 | ▲ +970.9% |
| 2020 | 0.27x | GBX16.36 Million | GBX61.42 Million | GBX0.00 | ▼ -10.3% |
| 2019 | 0.30x | GBX10.22 Million | GBX34.43 Million | GBX0.00 | ▲ +6889.9% |
| 2018 | 0.00x | GBX150.00K | GBX35.32 Million | GBX150.00K | ▼ -48.5% |
| 2017 | 0.01x | GBX213.00K | GBX25.82 Million | GBX213.00K | ▼ -75.3% |
| 2016 | 0.03x | GBX468.00K | GBX13.99 Million | GBX468.00K | — |