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. Check earnings quality score of Pollen Street PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore POLN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Pollen Street PLC stock valuation.
| 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 | — |