Polaris Media (POL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Polaris Media (POL) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting Nkr34.20 Million (capex Nkr19.10 Million plus investments Nkr-15.10 Million) from operating cash flow of Nkr148.20 Million. Explore Polaris Media (POL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr34.20 Million
Capex + Investments

Operating Cash Flow

Nkr148.20 Million
NOK

Capital Expenditures

Nkr19.10 Million
NOK

Polaris Media Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Polaris Media across 13 annual periods. Also explore POL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Polaris Media (2013–2025)

Year-by-year capital reinvestment analysis for Polaris Media. For live market cap and broader valuation context, see POL market cap.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 2.44x Nkr522.00 Million Nkr214.00 Million Nkr70.80 Million ▼ -64.6%
2024 6.90x Nkr1.67 Billion Nkr241.70 Million Nkr71.10 Million ▲ +1194.9%
2023 0.53x Nkr95.28 Million Nkr178.89 Million Nkr75.29 Million ▼ -16.3%
2022 0.64x Nkr140.80 Million Nkr221.17 Million Nkr88.39 Million ▲ +61.7%
2021 0.39x Nkr146.69 Million Nkr372.63 Million Nkr77.16 Million ▲ +42.2%
2020 0.28x Nkr87.41 Million Nkr315.70 Million Nkr86.52 Million ▼ -30.8%
2019 0.40x Nkr65.53 Million Nkr163.88 Million Nkr50.73 Million ▲ +42.5%
2018 0.28x Nkr39.66 Million Nkr141.32 Million Nkr21.33 Million ▼ -26.0%
2017 0.38x Nkr25.14 Million Nkr66.25 Million Nkr22.89 Million ▼ -60.2%
2016 0.95x Nkr74.80 Million Nkr78.49 Million Nkr42.37 Million ▲ +59.1%
2015 0.60x Nkr88.07 Million Nkr147.01 Million Nkr65.42 Million ▼ -0.1%
2014 0.60x Nkr80.49 Million Nkr134.24 Million Nkr79.52 Million ▼ -18.2%
2013 0.73x Nkr103.94 Million Nkr141.84 Million Nkr90.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow