Polaris Media (POL) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Polaris Media to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polaris Media Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Polaris Media across 13 annual periods. For the full cash flow conversion analysis, see Polaris Media (POL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Polaris Media (2013–2025)
Year-by-year capital reinvestment analysis for Polaris Media. See POL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |