Polaris Industries Inc (PII) — Cash Flow Reinvestment Rate
Polaris Industries Inc (PII) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting $64.70 Million (capex $64.70 Million ) from operating cash flow of $178.70 Million. Explore capital reinvestment ratio of Polaris Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polaris Industries Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Polaris Industries Inc across 36 annual periods. Also explore PII total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polaris Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Polaris Industries Inc. For live market cap and broader valuation context, see PII market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $182.90 Million | $741.00 Million | $182.90 Million | ▼ -87.6% |
| 2024 | 1.99x | $532.60 Million | $268.20 Million | $261.70 Million | ▲ +98.8% |
| 2023 | 1.00x | $924.90 Million | $925.80 Million | $412.60 Million | ▼ -19.5% |
| 2022 | 1.24x | $631.20 Million | $508.60 Million | $306.60 Million | ▲ +19.9% |
| 2021 | 1.03x | $303.90 Million | $293.70 Million | $298.30 Million | ▲ +242.5% |
| 2020 | 0.30x | $307.70 Million | $1.02 Billion | $213.90 Million | ▼ -29.9% |
| 2019 | 0.43x | $282.21 Million | $655.04 Million | $251.37 Million | ▼ -22.0% |
| 2018 | 0.55x | $263.43 Million | $477.11 Million | $225.41 Million | ▲ +32.7% |
| 2017 | 0.42x | $241.26 Million | $579.98 Million | $184.39 Million | ▼ -1.5% |
| 2016 | 0.42x | $241.36 Million | $571.78 Million | $209.14 Million | ▼ -32.2% |
| 2015 | 0.62x | $274.16 Million | $440.23 Million | $249.49 Million | ▲ +47.2% |
| 2014 | 0.42x | $223.97 Million | $529.27 Million | $205.08 Million | ▼ -17.5% |
| 2013 | 0.51x | $252.47 Million | $492.24 Million | $251.40 Million | ▲ +106.2% |
| 2012 | 0.25x | $103.52 Million | $416.12 Million | $103.08 Million | ▼ -15.1% |
| 2011 | 0.29x | $88.61 Million | $302.53 Million | $84.48 Million | ▲ +55.3% |
| 2010 | 0.19x | $56.15 Million | $297.62 Million | $55.72 Million | ▼ -17.0% |
| 2009 | 0.23x | $43.93 Million | $193.20 Million | $43.93 Million | ▼ -47.8% |
| 2008 | 0.44x | $76.58 Million | $175.75 Million | $76.58 Million | ▲ +43.6% |
| 2007 | 0.30x | $63.75 Million | $210.16 Million | $63.75 Million | ▼ -16.1% |
| 2006 | 0.36x | $52.64 Million | $145.62 Million | $52.64 Million | ▼ -35.0% |
| 2005 | 0.56x | $89.77 Million | $161.53 Million | $89.77 Million | ▲ +54.4% |
| 2004 | 0.36x | $88.84 Million | $246.83 Million | $88.84 Million | ▼ -8.7% |
| 2003 | 0.39x | $61.44 Million | $155.76 Million | $61.44 Million | ▲ +34.4% |
| 2002 | 0.29x | $56.58 Million | $192.77 Million | $56.58 Million | ▲ +2.5% |
| 2001 | 0.29x | $53.98 Million | $188.58 Million | $53.98 Million | ▼ -51.1% |
| 2000 | 0.59x | $63.06 Million | $107.67 Million | $63.06 Million | ▲ +11.9% |
| 1999 | 0.52x | $65.10 Million | $124.40 Million | $65.10 Million | ▲ +3.3% |
| 1998 | 0.51x | $61.50 Million | $121.40 Million | $61.50 Million | ▲ +40.8% |
| 1997 | 0.36x | $36.80 Million | $102.30 Million | $36.80 Million | ▼ -28.6% |
| 1996 | 0.50x | $44.90 Million | $89.10 Million | $44.90 Million | ▼ -17.6% |
| 1995 | 0.61x | $46.70 Million | $76.40 Million | $46.70 Million | ▲ +110.1% |
| 1994 | 0.29x | $32.50 Million | $111.70 Million | $32.50 Million | ▲ +27.5% |
| 1993 | 0.23x | $18.10 Million | $79.30 Million | $18.10 Million | ▲ +2.6% |
| 1992 | 0.22x | $12.30 Million | $55.30 Million | $12.30 Million | ▼ -35.2% |
| 1991 | 0.34x | $16.00 Million | $46.60 Million | $16.00 Million | ▲ +161.3% |
| 1990 | 0.13x | $7.20 Million | $54.80 Million | $7.20 Million | — |