Pollen Street PLC (POLN) — 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 POLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pollen Street PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pollen Street PLC across 10 annual periods. Also explore Pollen Street PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pollen Street PLC (2016–2025)
Year-by-year capital reinvestment analysis for Pollen Street PLC. For live market cap and broader valuation context, see POLN market cap overview.
| 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 | — |