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). See Partners Group Holding AG (PGHN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Partners Group Holding AG (PGHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PGHN company net worth.
| 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 | — |