Polestar Automotive Holding UK PLC Class A ADS (PSNY) — Cash Flow Reinvestment Rate
Latest as of June 2024:
3.97x
Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a Cash Flow Reinvestment Rate of 3.97x as of June 2024, reinvesting $250.18 Million (capex $83.88 Million plus investments $-166.29 Million) from operating cash flow of $62.96 Million. Check Polestar Automotive Holding UK PLC Class cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.97x
(Capex + Investments) / Operating CF
Total Reinvested
$250.18 Million
Capex + Investments
Operating Cash Flow
$62.96 Million
USD
Capital Expenditures
$83.88 Million
USD
Annual Cash Flow Reinvestment Rate for Polestar Automotive Holding UK PLC Class A ADS (None–None)
Year-by-year capital reinvestment analysis for Polestar Automotive Holding UK PLC Class A ADS. For live market cap and broader valuation context, see Polestar Automotive Holding UK PLC Class (PSNY) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow