Paramount Skydance Corporation Class B Common Stock (PSKY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Paramount Skydance Corporation Class B Common Stock (PSKY) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow ($93.00 Million) in capital expenditures ($78.00 Million). See PSKY equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

$93.00 Million
USD

Capital Expenditures

$78.00 Million
USD

Data as of

Sep 2025
Most recent filing

Paramount Skydance Corporation Class B Common Stock Capital Reinvestment Ratio (1989–2024)

This chart tracks Paramount Skydance Corporation Class B Common Stock's Capital Reinvestment Ratio across 32 annual periods. Check PSKY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Paramount Skydance Corporation Class B Common Stock (1989–2024)

Year-by-year Capital Reinvestment Ratio for Paramount Skydance Corporation Class B Common Stock from 1989 to 2024. For live market cap and broader valuation context, see Paramount Skydance Corporation Class B C (PSKY) total market value.

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 ▼ -49.6%
2019 0.28x $1.23 Billion $345.00 Million ▲ +176.0%
2018 0.10x $3.46 Billion $352.00 Million ▼ -51.3%
2017 0.21x $887.00 Million $185.00 Million ▲ +79.3%
2016 0.12x $1.69 Billion $196.00 Million ▼ -5.2%
2015 0.12x $1.39 Billion $171.00 Million ▼ -24.1%
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 ▲ +125.7%
2005 0.09x $3.54 Billion $327.00 Million ▼ -18.9%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow