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 cash efficiency ratio of Pershing Square Inc. to assess how effectively this company generates cash.

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. Explore PS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 overview.

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