Partners Group Holding AG (PGHN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Partners Group Holding AG (PGHN) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF454.40 Million) in capital expenditures (CHF300.00K). See Partners Group Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF454.40 Million
CHF
Capital Expenditures
CHF300.00K
CHF
Data as of
Jun 2025
Most recent filing
Partners Group Holding AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Partners Group Holding AG's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Partners Group Holding AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Partners Group Holding AG from 2005 to 2024. For live market cap and broader valuation context, see Partners Group Holding AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CHF933.90 Million | CHF141.10 Million | ▼ -10.6% |
| 2023 | 0.17x | CHF643.10 Million | CHF108.70 Million | ▲ +101.5% |
| 2022 | 0.08x | CHF1.06 Billion | CHF88.70 Million | ▲ +3.9% |
| 2021 | 0.08x | CHF695.90 Million | CHF56.20 Million | ▲ +200.2% |
| 2020 | 0.03x | CHF1.15 Billion | CHF30.90 Million | ▼ -80.9% |
| 2019 | 0.14x | CHF960.70 Million | CHF135.60 Million | ▼ -8.8% |
| 2018 | 0.15x | CHF283.70 Million | CHF43.90 Million | ▲ +1062.2% |
| 2017 | 0.01x | CHF781.10 Million | CHF10.40 Million | ▲ +48.5% |
| 2016 | 0.01x | CHF418.80 Million | CHF3.76 Million | ▲ +1.1% |
| 2015 | 0.01x | CHF276.47 Million | CHF2.45 Million | ▲ +64.6% |
| 2014 | 0.01x | CHF456.83 Million | CHF2.46 Million | ▼ -86.4% |
| 2012 | 0.04x | CHF288.65 Million | CHF11.46 Million | ▼ -75.8% |
| 2011 | 0.16x | CHF124.61 Million | CHF20.46 Million | ▲ +574.8% |
| 2010 | 0.02x | CHF260.91 Million | CHF6.35 Million | ▼ -45.0% |
| 2009 | 0.04x | CHF111.10 Million | CHF4.91 Million | ▲ +142.9% |
| 2008 | 0.02x | CHF285.47 Million | CHF5.19 Million | ▼ -0.5% |
| 2007 | 0.02x | CHF220.66 Million | CHF4.04 Million | ▼ -58.3% |
| 2006 | 0.04x | CHF128.77 Million | CHF5.65 Million | ▲ +59.5% |
| 2005 | 0.03x | CHF48.09 Million | CHF1.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow