Polar Capital Holdings plc Cash Flow Reinvestment Rate
Polar Capital Holdings plc cash flow reinvestment rate. Polar Capital Holdings plc (POLR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX11.00K (capex GBX11.00K ) from operating cash flow of GBX69.39 Million. Explore POLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polar Capital Holdings plc (2004–2026)
Cash flow reinvestment rate of Polar Capital Holdings plc from 2004 to 2026. Historical reinvestment intensity for Polar Capital Holdings plc across 23 annual periods. Explore Polar Capital Holdings plc (POLR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polar Capital Holdings plc Cash Flow Reinvestment Rate by Year (2004–2026)
Polar Capital Holdings plc cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Polar Capital Holdings plc. For the full cash flow conversion analysis, see cash flow conversion of Polar Capital Holdings plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | GBX11.44 Million | GBX77.46 Million | GBX164.00K | ▲ +131.6% |
| 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 | — |