E. W. Scripps Co Class A Capital Reinvestment Ratio

Latest as of June 2026: 1.22x

E. W. Scripps Co Class A capital reinvestment ratio. E. W. Scripps Co Class A (SSP) has a Capital Reinvestment Ratio of 1.22x as of June 2026, meaning it reinvests 1% of its operating cash flow ($13.59 Million) in capital expenditures ($16.53 Million). See cash generation quality of E. W. Scripps Co Class A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

$13.59 Million
USD

Capital Expenditures

$16.53 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of E. W. Scripps Co Class A from 1989 to 2025. This chart tracks E. W. Scripps Co Class A's Capital Reinvestment Ratio across 36 annual periods. See SSP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

E. W. Scripps Co Class A capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see E. W. Scripps Co Class A operating cash flow efficiency.

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