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. Check Partners Group Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Partners Group Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Partners Group Holding AG (2005–2024)
Year-by-year capital reinvestment analysis for Partners Group Holding AG. For live market cap and broader valuation context, see Partners Group Holding AG market capitalisation.
| 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 | — |