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. See Private Equity Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Private Equity Holding AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Private Equity Holding AG (2002–2022)
Year-by-year capital reinvestment analysis for Private Equity Holding AG. See financial flexibility index of Private Equity Holding AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |