Polar Capital Holdings plc (POLR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore how much does Polar Capital Holdings plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX153.00K
Capex + Investments

Operating Cash Flow

GBX8.07 Million
GBX

Capital Expenditures

GBX153.00K
GBX

Polar Capital Holdings plc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Polar Capital Holdings plc across 22 annual periods. Also explore Polar Capital Holdings plc total assets for the complete picture of this company's asset base.

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 how much is Polar Capital Holdings plc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow