Partner Cash Flow Reinvestment Rate
Partner cash flow reinvestment rate. Partner (PTNR) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting ILA82.00 Million (capex ILA82.00 Million ) from operating cash flow of ILA230.00 Million. Explore PTNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Partner (2001–2025)
Cash flow reinvestment rate of Partner from 2001 to 2025. Historical reinvestment intensity for Partner across 25 annual periods. Explore Partner capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Partner Cash Flow Reinvestment Rate by Year (2001–2025)
Partner cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Partner. For the full cash flow conversion analysis, see Partner (PTNR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ILA519.00 Million | ILA987.00 Million | ILA308.00 Million | ▼ -30.8% |
| 2024 | 0.76x | ILA738.00 Million | ILA971.00 Million | ILA527.00 Million | ▼ -15.8% |
| 2023 | 0.90x | ILA858.00 Million | ILA951.00 Million | ILA656.00 Million | ▼ -24.1% |
| 2022 | 1.19x | ILA1.11 Billion | ILA931.00 Million | ILA684.00 Million | ▲ +26.0% |
| 2021 | 0.94x | ILA730.00 Million | ILA774.00 Million | ILA672.00 Million | ▲ +26.3% |
| 2020 | 0.75x | ILA587.00 Million | ILA786.00 Million | ILA573.00 Million | ▼ -47.1% |
| 2019 | 1.41x | ILA1.18 Billion | ILA837.00 Million | ILA629.00 Million | ▲ +35.3% |
| 2018 | 1.04x | ILA652.00 Million | ILA625.00 Million | ILA502.00 Million | ▲ +49.7% |
| 2017 | 0.70x | ILA678.00 Million | ILA973.00 Million | ILA376.00 Million | ▼ -21.1% |
| 2016 | 0.88x | ILA835.00 Million | ILA945.00 Million | ILA196.00 Million | ▲ +126.3% |
| 2015 | 0.39x | ILA360.00 Million | ILA922.00 Million | ILA359.00 Million | ▼ -14.2% |
| 2014 | 0.46x | ILA433.00 Million | ILA951.00 Million | ILA432.00 Million | ▲ +45.1% |
| 2013 | 0.31x | ILA483.00 Million | ILA1.54 Billion | ILA482.00 Million | ▲ +7.0% |
| 2012 | 0.29x | ILA500.00 Million | ILA1.71 Billion | ILA500.00 Million | ▼ -8.6% |
| 2011 | 0.32x | ILA504.00 Million | ILA1.57 Billion | ILA504.00 Million | ▲ +34.9% |
| 2010 | 0.24x | ILA466.00 Million | ILA1.96 Billion | ILA466.00 Million | ▼ -44.9% |
| 2009 | 0.43x | ILA757.00 Million | ILA1.75 Billion | ILA757.00 Million | ▲ +52.1% |
| 2008 | 0.28x | ILA522.13 Million | ILA1.84 Billion | ILA522.13 Million | ▼ -22.4% |
| 2007 | 0.37x | ILA533.88 Million | ILA1.46 Billion | ILA533.88 Million | ▲ +20.2% |
| 2006 | 0.30x | ILA371.10 Million | ILA1.22 Billion | ILA371.10 Million | ▼ -38.6% |
| 2005 | 0.50x | ILA498.52 Million | ILA1.01 Billion | ILA498.52 Million | ▲ +3.5% |
| 2004 | 0.48x | ILA610.92 Million | ILA1.28 Billion | ILA610.92 Million | ▲ +41.1% |
| 2003 | 0.34x | ILA348.91 Million | ILA1.03 Billion | ILA348.91 Million | ▼ -61.4% |
| 2002 | 0.88x | ILA600.63 Million | ILA683.17 Million | ILA600.63 Million | ▼ -38.2% |
| 2001 | 1.42x | ILA598.80 Million | ILA420.97 Million | ILA598.80 Million | — |