Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Cash Flow Reinvestment Rate

Latest as of June 2024: 3.97x

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) cash flow reinvestment rate. Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) 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. Explore PSNYW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Cash Flow Reinvestment Rate by Year (None–None)

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For the full cash flow conversion analysis, see PSNYW operating cash flow.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

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