Polar Capital Holdings plc (POLR) — Cash Flow Reinvestment Rate
Polar Capital Holdings plc (POLR) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting GBX153.00K (capex GBX153.00K ) from operating cash flow of GBX8.07 Million. Check POLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polar Capital Holdings plc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Polar Capital Holdings plc across 22 annual periods. Explore POLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Polar Capital Holdings plc (2004–2025)
Year-by-year capital reinvestment analysis for Polar Capital Holdings plc. For live market cap and broader valuation context, see POLR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX4.08 Million | GBX64.02 Million | GBX170.00K | ▼ -80.0% |
| 2024 | 0.32x | GBX13.35 Million | GBX41.91 Million | GBX243.00K | ▼ -28.0% |
| 2023 | 0.44x | GBX19.98 Million | GBX45.12 Million | GBX486.00K | ▲ +11.5% |
| 2022 | 0.40x | GBX29.65 Million | GBX74.67 Million | GBX552.00K | ▲ +148.7% |
| 2021 | 0.16x | GBX12.32 Million | GBX77.14 Million | GBX156.00K | ▲ +10.1% |
| 2020 | 0.15x | GBX6.11 Million | GBX42.14 Million | GBX108.00K | ▼ -51.8% |
| 2019 | 0.30x | GBX22.49 Million | GBX74.67 Million | GBX99.00K | ▲ +147.6% |
| 2018 | 0.12x | GBX6.25 Million | GBX51.41 Million | GBX77.00K | ▼ -95.9% |
| 2017 | 2.95x | GBX27.27 Million | GBX9.25 Million | GBX41.00K | ▲ +564.8% |
| 2016 | 0.44x | GBX8.64 Million | GBX19.49 Million | GBX373.00K | ▼ -4.4% |
| 2015 | 0.46x | GBX14.46 Million | GBX31.19 Million | GBX2.00 Million | ▲ +82.7% |
| 2014 | 0.25x | GBX9.54 Million | GBX37.58 Million | GBX68.00K | ▲ +7726.2% |
| 2013 | 0.00x | GBX60.00K | GBX18.49 Million | GBX60.00K | ▼ -60.9% |
| 2012 | 0.01x | GBX49.00K | GBX5.90 Million | GBX49.00K | ▲ +95.0% |
| 2011 | 0.00x | GBX44.00K | GBX10.34 Million | GBX44.00K | ▼ -93.9% |
| 2010 | 0.07x | GBX5.00K | GBX72.00K | GBX5.00K | ▲ +1169.9% |
| 2009 | 0.01x | GBX29.00K | GBX5.30 Million | GBX29.00K | ▼ -42.6% |
| 2008 | 0.01x | GBX115.00K | GBX12.07 Million | GBX115.00K | ▼ -72.7% |
| 2007 | 0.03x | GBX177.00K | GBX5.06 Million | GBX177.00K | ▼ -20.6% |
| 2006 | 0.04x | GBX520.00K | GBX11.81 Million | GBX520.00K | ▼ -39.1% |
| 2005 | 0.07x | GBX204.00K | GBX2.82 Million | GBX204.00K | ▲ +410.4% |
| 2004 | 0.01x | GBX54.00K | GBX3.81 Million | GBX54.00K | — |