Pershing Square Inc. (PS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Pershing Square Inc. (PS) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($87.90 Million) in capital expenditures ($13.51K). Check PS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$87.90 Million
USD

Capital Expenditures

$13.51K
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Pershing Square Inc. cash conversion from operations.

Annual Capital Reinvestment Ratio for Pershing Square Inc. (2024–2024)

Year-by-year Capital Reinvestment Ratio for Pershing Square Inc. from 2024 to 2024. See free cash flow generation of Pershing Square Inc. to measure how efficiently the company converts operating cash flow to free cash.

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