Private Equity Holding AG (PEHN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. See PEHN net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF3.88 Million
CHF
Capital Expenditures
CHF0.00
CHF
Private Equity Holding AG Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Private Equity Holding AG across 10 annual periods. Also explore Private Equity Holding AG balance sheet assets for the complete picture of this company's asset base.
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 PEHN market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow