Pershing Square Inc. (PS) — Cash Flow Reinvestment Rate
Pershing Square Inc. (PS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $1.56 Million (capex $1.56 Million ) from operating cash flow of $294.48 Million. See Pershing Square Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pershing Square Inc. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Pershing Square Inc. across 1 annual periods. For the full cash flow conversion analysis, see PS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pershing Square Inc. (2024–2024)
Year-by-year capital reinvestment analysis for Pershing Square Inc.. See PS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $1.56 Million | $294.48 Million | $1.56 Million | — |