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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Pershing Square Inc..
| 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