Partners Group Holding AG (PGHN) — Cash Flow Reinvestment Rate
Partners Group Holding AG (PGHN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF300.00K (capex CHF300.00K ) from operating cash flow of CHF454.40 Million. See PGHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Partners Group Holding AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Partners Group Holding AG across 19 annual periods. For the full cash flow conversion analysis, see PGHN operating cash flow.
Annual Cash Flow Reinvestment Rate for Partners Group Holding AG (2005–2024)
Year-by-year capital reinvestment analysis for Partners Group Holding AG. See Partners Group Holding AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | CHF420.10 Million | CHF933.90 Million | CHF141.10 Million | ▼ -48.3% |
| 2023 | 0.87x | CHF559.50 Million | CHF643.10 Million | CHF108.70 Million | ▲ +479.4% |
| 2022 | 0.15x | CHF158.80 Million | CHF1.06 Billion | CHF88.70 Million | ▲ +34.0% |
| 2021 | 0.11x | CHF78.00 Million | CHF695.90 Million | CHF56.20 Million | ▲ +151.0% |
| 2020 | 0.04x | CHF51.30 Million | CHF1.15 Billion | CHF30.90 Million | ▼ -76.3% |
| 2019 | 0.19x | CHF181.00 Million | CHF960.70 Million | CHF135.60 Million | ▲ +1.2% |
| 2018 | 0.19x | CHF52.80 Million | CHF283.70 Million | CHF43.90 Million | ▲ +193.7% |
| 2017 | 0.06x | CHF49.50 Million | CHF781.10 Million | CHF10.40 Million | ▼ -36.9% |
| 2016 | 0.10x | CHF42.09 Million | CHF418.80 Million | CHF3.76 Million | ▼ -33.5% |
| 2015 | 0.15x | CHF41.81 Million | CHF276.47 Million | CHF2.45 Million | ▼ -1.0% |
| 2014 | 0.15x | CHF69.80 Million | CHF456.83 Million | CHF2.46 Million | ▲ +284.9% |
| 2012 | 0.04x | CHF11.46 Million | CHF288.65 Million | CHF11.46 Million | ▼ -75.8% |
| 2011 | 0.16x | CHF20.46 Million | CHF124.61 Million | CHF20.46 Million | ▲ +574.8% |
| 2010 | 0.02x | CHF6.35 Million | CHF260.91 Million | CHF6.35 Million | ▼ -45.0% |
| 2009 | 0.04x | CHF4.91 Million | CHF111.10 Million | CHF4.91 Million | ▲ +142.9% |
| 2008 | 0.02x | CHF5.19 Million | CHF285.47 Million | CHF5.19 Million | ▼ -0.5% |
| 2007 | 0.02x | CHF4.04 Million | CHF220.66 Million | CHF4.04 Million | ▼ -58.3% |
| 2006 | 0.04x | CHF5.65 Million | CHF128.77 Million | CHF5.65 Million | ▲ +59.5% |
| 2005 | 0.03x | CHF1.32 Million | CHF48.09 Million | CHF1.32 Million | — |