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. Check cash flow quality index of Polaris Media to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Polaris Media's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Polaris Media (POL) market capitalisation.
| 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 | — |