E. W. Scripps Co Class A (SSP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.90x

E. W. Scripps Co Class A (SSP) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.51 Million) in capital expenditures ($3.16 Million). Check SSP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

$3.51 Million
USD

Capital Expenditures

$3.16 Million
USD

Data as of

Mar 2026
Most recent filing

E. W. Scripps Co Class A Capital Reinvestment Ratio (1989–2025)

This chart tracks E. W. Scripps Co Class A's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see E. W. Scripps Co Class A cash flow conversion.

Annual Capital Reinvestment Ratio for E. W. Scripps Co Class A (1989–2025)

Year-by-year Capital Reinvestment Ratio for E. W. Scripps Co Class A from 1989 to 2025. See SSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.88x $53.10 Million $46.58 Million ▲ +391.5%
2024 0.18x $365.68 Million $65.26 Million ▼ -66.6%
2023 0.53x $111.60 Million $59.63 Million ▲ +263.3%
2022 0.15x $311.42 Million $45.79 Million ▼ -43.0%
2021 0.26x $237.00 Million $61.17 Million ▲ +52.9%
2020 0.17x $277.39 Million $46.83 Million ▼ -60.7%
2018 0.43x $140.91 Million $60.48 Million ▼ -36.6%
2017 0.68x $40.85 Million $27.68 Million ▲ +255.1%
2016 0.19x $146.49 Million $27.95 Million ▼ -92.7%
2015 2.60x $8.87 Million $23.11 Million ▲ +1298.6%
2014 0.19x $102.06 Million $19.01 Million ▼ -69.6%
2013 0.61x $33.51 Million $20.52 Million ▲ +249.9%
2012 0.18x $172.58 Million $30.21 Million ▼ -78.8%
2011 0.82x $14.79 Million $12.18 Million ▲ +184.7%
2010 0.29x $65.97 Million $19.09 Million ▼ -42.7%
2009 0.51x $78.66 Million $39.75 Million ▲ +85.8%
2008 0.27x $309.28 Million $84.10 Million ▲ +26.7%
2007 0.21x $595.41 Million $127.79 Million ▲ +15.5%
2006 0.19x $554.94 Million $103.10 Million ▲ +15.1%
2005 0.16x $446.88 Million $72.12 Million ▼ -18.8%
2004 0.20x $386.16 Million $76.78 Million ▼ -27.1%
2003 0.27x $327.14 Million $89.25 Million ▼ -34.3%
2002 0.42x $212.94 Million $88.40 Million ▲ +25.4%
2001 0.33x $206.07 Million $68.22 Million ▲ +13.5%
2000 0.29x $255.74 Million $74.58 Million ▼ -29.3%
1999 0.41x $193.50 Million $79.80 Million ▲ +45.6%
1998 0.28x $236.60 Million $67.00 Million ▼ -1.5%
1997 0.29x $196.90 Million $56.60 Million ▲ +30.1%
1996 0.22x $241.30 Million $53.30 Million ▼ -16.8%
1995 0.27x $215.85 Million $57.30 Million ▼ -30.9%
1994 0.38x $248.86 Million $95.57 Million ▼ -16.1%
1993 0.46x $226.85 Million $103.86 Million ▼ -40.5%
1992 0.77x $204.80 Million $157.70 Million ▼ -42.5%
1991 1.34x $210.60 Million $282.10 Million ▲ +204.4%
1990 0.44x $199.10 Million $87.60 Million ▲ +12.2%
1989 0.39x $221.10 Million $86.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow