Partner (PTNR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.36x
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. See Partner free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
ILA82.00 Million
Capex + Investments
Operating Cash Flow
ILA230.00 Million
ILA
Capital Expenditures
ILA82.00 Million
ILA
Partner Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Partner across 25 annual periods. For the full cash flow conversion analysis, see Partner cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Partner (2001–2025)
Year-by-year capital reinvestment analysis for Partner. See Partner (PTNR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow