Partner (PTNR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.96x

Partner (PTNR) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting ILA150.00 Million (capex ILA54.00 Million plus investments ILA96.00 Million) from operating cash flow of ILA157.00 Million. Explore PTNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

ILA150.00 Million
Capex + Investments

Operating Cash Flow

ILA157.00 Million
ILA

Capital Expenditures

ILA54.00 Million
ILA

Partner Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Partner across 25 annual periods. Also explore Partner total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Partner (2001–2025)

Year-by-year capital reinvestment analysis for Partner. For live market cap and broader valuation context, see PTNR market cap overview.

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