Polaris Industries Inc Cash Flow Reinvestment Rate
Polaris Industries Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Polaris Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polaris Industries Inc (1990–2025)
Cash flow reinvestment rate of Polaris Industries Inc from 1990 to 2025. Historical reinvestment intensity for Polaris Industries Inc across 36 annual periods. Explore Polaris Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polaris Industries Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Polaris Industries Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Polaris Industries Inc. For the full cash flow conversion analysis, see Polaris Industries Inc cash conversion from operations.
| 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 | — |