Partners Group Holding AG Capital Reinvestment Ratio
Partners Group Holding AG capital reinvestment ratio. 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 (PGHN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Partners Group Holding AG (2005–2024)
Capital reinvestment ratio of Partners Group Holding AG from 2005 to 2024. This chart tracks Partners Group Holding AG's Capital Reinvestment Ratio across 19 annual periods. See Partners Group Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Partners Group Holding AG Capital Reinvestment Ratio by Year (2005–2024)
Partners Group Holding AG capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Partners Group Holding AG generate cash.
| 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 | — |