Pershing Square Inc. (PS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Pershing Square Inc. (PS) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($294.48 Million) in capital expenditures ($1.56 Million). See PS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$294.48 Million
USD

Capital Expenditures

$1.56 Million
USD

Data as of

Dec 2024
Most recent filing

Pershing Square Inc. Capital Reinvestment Ratio (2024–2024)

This chart tracks Pershing Square Inc.'s Capital Reinvestment Ratio across 1 annual periods. Check PS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pershing Square Inc. (2024–2024)

Year-by-year Capital Reinvestment Ratio for Pershing Square Inc. from 2024 to 2024. For live market cap and broader valuation context, see Pershing Square Inc. stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $294.48 Million $1.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow