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). Check PARAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Paramount Global Class A.
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. See Paramount Global Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |