Polaris Infrastructure Inc Cash Flow Reinvestment Rate
Polaris Infrastructure Inc cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polaris Infrastructure Inc (2002–2025)
Cash flow reinvestment rate of Polaris Infrastructure Inc from 2002 to 2025. Historical reinvestment intensity for Polaris Infrastructure Inc across 14 annual periods. Explore PIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Polaris Infrastructure Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Polaris Infrastructure Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Polaris Infrastructure Inc. For the full cash flow conversion analysis, see how efficiently does Polaris Infrastructure Inc generate cash.
| 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 | — |