Pershing Square Inc. (PS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
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. Explore PS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$1.56 Million
Capex + Investments
Operating Cash Flow
$294.48 Million
USD
Capital Expenditures
$1.56 Million
USD
Pershing Square Inc. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Pershing Square Inc. across 1 annual periods. Also explore Pershing Square Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pershing Square Inc. (2024–2024)
Year-by-year capital reinvestment analysis for Pershing Square Inc.. For live market cap and broader valuation context, see PS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $1.56 Million | $294.48 Million | $1.56 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow