Polaris Industries Inc (PII) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Polaris Industries Inc (PII) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $44.10 Million (capex $44.10 Million ) from operating cash flow of $230.20 Million. See Polaris Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$44.10 Million
Capex + Investments

Operating Cash Flow

$230.20 Million
USD

Capital Expenditures

$44.10 Million
USD

Polaris Industries Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Polaris Industries Inc across 36 annual periods. For the full cash flow conversion analysis, see Polaris Industries Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Polaris Industries Inc (1990–2025)

Year-by-year capital reinvestment analysis for Polaris Industries Inc. See Polaris Industries Inc (PII) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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