Partners Group Holding AG Cash Flow Reinvestment Rate
Partners Group Holding AG 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 financial agility of Partners Group Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Partners Group Holding AG (2005–2024)
Cash flow reinvestment rate of Partners Group Holding AG from 2005 to 2024. Historical reinvestment intensity for Partners Group Holding AG across 19 annual periods. Explore Partners Group Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Partners Group Holding AG Cash Flow Reinvestment Rate by Year (2005–2024)
Partners Group Holding AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Partners Group Holding AG. For the full cash flow conversion analysis, see Partners Group Holding AG cash conversion from operations.
| 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 | — |