Private Equity Holding AG (PEHN) — Cash Flow Reinvestment Rate
Private Equity Holding AG (PEHN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF3.88 Million. Check PEHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Private Equity Holding AG Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Private Equity Holding AG across 10 annual periods. Explore how much of Private Equity Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Private Equity Holding AG (2002–2022)
Year-by-year capital reinvestment analysis for Private Equity Holding AG. For live market cap and broader valuation context, see Private Equity Holding AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | CHF0.00 | CHF32.63 Million | CHF0.00 | — |
| 2021 | 0.00x | CHF0.00 | CHF840.00K | CHF0.00 | — |
| 2015 | 0.00x | CHF0.00 | CHF5.94 Million | CHF0.00 | — |
| 2014 | 0.00x | CHF0.00 | CHF27.77 Million | CHF0.00 | — |
| 2013 | 0.00x | CHF0.00 | CHF20.55 Million | CHF0.00 | — |
| 2012 | 0.00x | CHF0.00 | CHF182.00K | CHF0.00 | — |
| 2010 | 0.00x | CHF0.00 | CHF2.59 Million | CHF0.00 | — |
| 2008 | 0.00x | CHF0.00 | CHF41.33 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF205.18K | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF26.45K | CHF0.00 | — |