Polaris Infrastructure Inc (PIF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Polaris Infrastructure Inc (PIF) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting CA$234.10K (capex CA$234.10K ) from operating cash flow of CA$8.39 Million. See Polaris Infrastructure Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$234.10K
Capex + Investments

Operating Cash Flow

CA$8.39 Million
CAD

Capital Expenditures

CA$234.10K
CAD

Polaris Infrastructure Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Polaris Infrastructure Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Polaris Infrastructure Inc.

Annual Cash Flow Reinvestment Rate for Polaris Infrastructure Inc (2002–2025)

Year-by-year capital reinvestment analysis for Polaris Infrastructure Inc. See Polaris Infrastructure Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.02x CA$783.48K CA$34.39 Million CA$783.48K ▼ -88.0%
2024 0.19x CA$6.67 Million CA$35.05 Million CA$3.36 Million ▼ -69.8%
2023 0.63x CA$27.66 Million CA$43.96 Million CA$11.39 Million ▼ -78.6%
2022 2.94x CA$98.48 Million CA$33.51 Million CA$32.48 Million ▲ +551.3%
2021 0.45x CA$18.56 Million CA$41.13 Million CA$8.41 Million ▲ +86.6%
2020 0.24x CA$9.75 Million CA$40.31 Million CA$6.89 Million ▼ -88.1%
2019 2.04x CA$90.83 Million CA$44.61 Million CA$47.91 Million ▲ +205.6%
2018 0.67x CA$24.93 Million CA$37.41 Million CA$10.19 Million ▼ -56.8%
2017 1.54x CA$53.26 Million CA$34.56 Million CA$28.17 Million ▼ -26.8%
2016 2.11x CA$53.51 Million CA$25.42 Million CA$25.61 Million ▲ +234.3%
2015 0.63x CA$16.12 Million CA$25.59 Million CA$16.12 Million ▲ +88.4%
2014 0.33x CA$4.40 Million CA$13.16 Million CA$4.40 Million ▼ -89.8%
2013 3.29x CA$27.72 Million CA$8.42 Million CA$27.72 Million
2002 0.00x CA$0.00 CA$97.04 CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow