Polaris Media Cash Flow Reinvestment Rate

Latest as of June 2026: 7.29x

Polaris Media cash flow reinvestment rate. Polaris Media (POL) has a Cash Flow Reinvestment Rate of 7.29x as of June 2026, reinvesting Nkr728.50 Million (capex Nkr13.70 Million plus investments Nkr714.80 Million) from operating cash flow of Nkr99.90 Million. See POL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

7.29x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr728.50 Million
Capex + Investments

Operating Cash Flow

Nkr99.90 Million
NOK

Capital Expenditures

Nkr13.70 Million
NOK

Cash Flow Reinvestment Rate of Polaris Media (2013–2025)

Cash flow reinvestment rate of Polaris Media from 2013 to 2025. Historical reinvestment intensity for Polaris Media across 13 annual periods. Explore cash flow to debt ratio of Polaris Media to assess how comfortably operating cash covers total debt obligations.

Polaris Media Cash Flow Reinvestment Rate by Year (2013–2025)

Polaris Media cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Polaris Media. For the full cash flow conversion analysis, see Polaris Media cash flow conversion.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 2.53x Nkr539.90 Million Nkr213.20 Million Nkr70.80 Million ▼ -63.3%
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