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 Paramount Skydance Corporation Class B C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 PSKY market cap.

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