Partner (PTNR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

Partner (PTNR) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting ILA91.00 Million (capex ILA91.00 Million ) from operating cash flow of ILA315.00 Million. Check PTNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

ILA91.00 Million
Capex + Investments

Operating Cash Flow

ILA315.00 Million
ILA

Capital Expenditures

ILA91.00 Million
ILA

Partner Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Partner across 25 annual periods. Explore PTNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Partner market cap and net worth.

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