Partners Group Holding AG (PGHN) — 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). Check Partners Group Holding AG (PGHN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Partners Group Holding AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Partners Group Holding AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Partners Group Holding AG operating cash flow efficiency.
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. See how much free cash does Partners Group Holding AG generate to measure how efficiently the company converts operating cash flow to free 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 | — |