Private Equity Holding AG Cash Flow Reinvestment Rate
Private Equity Holding AG 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. Explore debt repayment capacity of Private Equity Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Private Equity Holding AG (2002–2022)
Cash flow reinvestment rate of Private Equity Holding AG from 2002 to 2022. Historical reinvestment intensity for Private Equity Holding AG across 10 annual periods. Also explore Private Equity Holding AG (PEHN) net asset momentum to track the company's year-over-year net asset growth rate.
Private Equity Holding AG Cash Flow Reinvestment Rate by Year (2002–2022)
Private Equity Holding AG cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Private Equity Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Private Equity Holding AG.
| 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 | — |