Polygon-L (POLY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Polygon-L (POLY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA11.89 Million. Check Polygon-L (POLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA11.89 Million
ILA
Capital Expenditures
ILA0.00
ILA
Polygon-L Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Polygon-L across 14 annual periods. Explore Polygon-L (POLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Polygon-L (2012–2025)
Year-by-year capital reinvestment analysis for Polygon-L. For live market cap and broader valuation context, see POLY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA0.00 | ILA24.62 Million | ILA0.00 | — |
| 2024 | 0.00x | ILA0.00 | ILA23.01 Million | ILA0.00 | ▼ -100.0% |
| 2023 | 0.03x | ILA475.00K | ILA15.95 Million | ILA11.00K | ▼ -94.4% |
| 2022 | 0.54x | ILA8.72 Million | ILA16.30 Million | ILA0.00 | ▼ -8.3% |
| 2021 | 0.58x | ILA8.72 Million | ILA14.96 Million | ILA0.00 | ▲ +37.3% |
| 2020 | 0.42x | ILA5.20 Million | ILA12.24 Million | ILA0.00 | ▲ +2.0% |
| 2019 | 0.42x | ILA5.20 Million | ILA12.49 Million | ILA0.00 | ▼ -17.9% |
| 2018 | 0.51x | ILA5.20 Million | ILA10.26 Million | ILA0.00 | ▲ +12.5% |
| 2017 | 0.45x | ILA5.21 Million | ILA11.56 Million | ILA11.00K | ▲ +2783.9% |
| 2016 | 0.02x | ILA176.00K | ILA11.26 Million | ILA176.00K | ▲ +1357.9% |
| 2015 | 0.00x | ILA11.00K | ILA10.26 Million | ILA11.00K | ▲ +24.9% |
| 2014 | 0.00x | ILA11.00K | ILA12.81 Million | ILA11.00K | — |
| 2013 | 0.00x | ILA0.00 | ILA10.28 Million | ILA0.00 | — |
| 2012 | 0.00x | ILA0.00 | ILA12.09 Million | ILA0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow