Paramount Global Class A (PARAA) — Capital Reinvestment Ratio
Paramount Global Class A (PARAA) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow ($159.00 Million) in capital expenditures ($45.00 Million). See debt-free asset ratio of Paramount Global Class A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paramount Global Class A Capital Reinvestment Ratio (1989–2024)
This chart tracks Paramount Global Class A's Capital Reinvestment Ratio across 32 annual periods. Check PARAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paramount Global Class A (1989–2024)
Year-by-year Capital Reinvestment Ratio for Paramount Global Class A from 1989 to 2024. For live market cap and broader valuation context, see how much is Paramount Global Class A worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | $752.00 Million | $263.00 Million | ▼ -49.4% |
| 2023 | 0.69x | $475.00 Million | $328.00 Million | ▼ -57.8% |
| 2022 | 1.63x | $219.00 Million | $358.00 Million | ▲ +340.1% |
| 2021 | 0.37x | $953.00 Million | $354.00 Million | ▲ +163.0% |
| 2020 | 0.14x | $2.29 Billion | $324.00 Million | ▼ -50.8% |
| 2019 | 0.29x | $1.23 Billion | $353.00 Million | ▲ +148.0% |
| 2018 | 0.12x | $1.43 Billion | $165.00 Million | ▼ -44.5% |
| 2017 | 0.21x | $887.00 Million | $185.00 Million | ▲ +79.3% |
| 2016 | 0.12x | $1.69 Billion | $196.00 Million | ▼ -16.0% |
| 2015 | 0.14x | $1.39 Billion | $193.00 Million | ▼ -14.3% |
| 2014 | 0.16x | $1.27 Billion | $206.00 Million | ▲ +12.1% |
| 2013 | 0.14x | $1.87 Billion | $270.00 Million | ▲ +3.0% |
| 2012 | 0.14x | $1.81 Billion | $254.00 Million | ▼ -7.6% |
| 2011 | 0.15x | $1.75 Billion | $265.00 Million | ▼ -7.5% |
| 2010 | 0.16x | $1.74 Billion | $284.30 Million | ▼ -41.2% |
| 2009 | 0.28x | $939.40 Million | $261.60 Million | ▲ +26.1% |
| 2008 | 0.22x | $2.15 Billion | $474.10 Million | ▲ +2.9% |
| 2007 | 0.21x | $2.19 Billion | $469.10 Million | ▲ +2.9% |
| 2006 | 0.21x | $1.89 Billion | $394.10 Million | ▲ +96.5% |
| 2005 | 0.11x | $3.54 Billion | $375.60 Million | ▼ -6.8% |
| 2004 | 0.11x | $3.64 Billion | $415.00 Million | ▼ -25.4% |
| 2003 | 0.15x | $3.50 Billion | $534.40 Million | ▼ -11.1% |
| 2002 | 0.17x | $3.12 Billion | $537.10 Million | ▲ +17.0% |
| 2001 | 0.15x | $3.51 Billion | $515.40 Million | ▼ -48.2% |
| 2000 | 0.28x | $2.32 Billion | $659.00 Million | ▼ -88.2% |
| 1999 | 2.40x | $294.10 Million | $706.20 Million | ▲ +243.8% |
| 1998 | 0.70x | $864.10 Million | $603.50 Million | ▼ -55.2% |
| 1997 | 1.56x | $340.00 Million | $530.30 Million | ▼ -81.6% |
| 1996 | 8.49x | $70.50 Million | $598.60 Million | ▼ -35.4% |
| 1995 | 13.14x | $55.60 Million | $730.60 Million | ▲ +1121.5% |
| 1994 | 1.08x | $339.20 Million | $364.90 Million | ▲ +145.2% |
| 1989 | 0.44x | $132.20 Million | $58.00 Million | — |