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. See Pollen Street PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pollen Street PLC (POLN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pollen Street PLC (2016–2025)
Year-by-year capital reinvestment analysis for Pollen Street PLC. See Pollen Street PLC 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 | 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 | — |