Paramount Skydance Corporation Class B Common Stock (PSKY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

Paramount Skydance Corporation Class B Common Stock (PSKY) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting $78.00 Million (capex $78.00 Million ) from operating cash flow of $93.00 Million. Explore how much does Paramount Skydance Corporation Class B C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

$78.00 Million
Capex + Investments

Operating Cash Flow

$93.00 Million
USD

Capital Expenditures

$78.00 Million
USD

Paramount Skydance Corporation Class B Common Stock Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Paramount Skydance Corporation Class B Common Stock across 32 annual periods. Also explore PSKY asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Paramount Skydance Corporation Class B Common Stock (1989–2024)

Year-by-year capital reinvestment analysis for Paramount Skydance Corporation Class B Common Stock. For live market cap and broader valuation context, see PSKY stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.37x $275.00 Million $752.00 Million $263.00 Million ▼ -86.3%
2023 2.67x $1.27 Billion $475.00 Million $328.00 Million ▼ -33.8%
2022 4.04x $884.00 Million $219.00 Million $358.00 Million ▲ +39.9%
2021 2.88x $2.75 Billion $953.00 Million $354.00 Million ▲ +1942.4%
2020 0.14x $324.00 Million $2.29 Billion $324.00 Million ▼ -49.6%
2019 0.28x $345.00 Million $1.23 Billion $345.00 Million ▲ +176.0%
2018 0.10x $352.00 Million $3.46 Billion $352.00 Million ▼ -51.3%
2017 0.21x $185.00 Million $887.00 Million $185.00 Million ▲ +79.3%
2016 0.12x $196.00 Million $1.69 Billion $196.00 Million ▼ -5.2%
2015 0.12x $171.00 Million $1.39 Billion $171.00 Million ▼ -24.1%
2014 0.16x $206.00 Million $1.27 Billion $206.00 Million ▲ +12.1%
2013 0.14x $270.00 Million $1.87 Billion $270.00 Million ▲ +3.0%
2012 0.14x $254.00 Million $1.81 Billion $254.00 Million ▼ -7.6%
2011 0.15x $265.00 Million $1.75 Billion $265.00 Million ▼ -7.5%
2010 0.16x $284.30 Million $1.74 Billion $284.30 Million ▼ -41.2%
2009 0.28x $261.60 Million $939.40 Million $261.60 Million ▲ +26.1%
2008 0.22x $474.10 Million $2.15 Billion $474.10 Million ▲ +2.9%
2007 0.21x $469.10 Million $2.19 Billion $469.10 Million ▲ +2.9%
2006 0.21x $394.10 Million $1.89 Billion $394.10 Million ▲ +125.7%
2005 0.09x $327.00 Million $3.54 Billion $327.00 Million ▼ -18.9%
2004 0.11x $415.00 Million $3.64 Billion $415.00 Million ▼ -25.4%
2003 0.15x $534.40 Million $3.50 Billion $534.40 Million ▼ -11.1%
2002 0.17x $537.10 Million $3.12 Billion $537.10 Million ▲ +17.0%
2001 0.15x $515.40 Million $3.51 Billion $515.40 Million ▼ -48.2%
2000 0.28x $659.00 Million $2.32 Billion $659.00 Million ▼ -88.2%
1999 2.40x $706.20 Million $294.10 Million $706.20 Million ▲ +243.8%
1998 0.70x $603.50 Million $864.10 Million $603.50 Million ▼ -55.2%
1997 1.56x $530.30 Million $340.00 Million $530.30 Million ▼ -81.6%
1996 8.49x $598.60 Million $70.50 Million $598.60 Million ▼ -35.4%
1995 13.14x $730.60 Million $55.60 Million $730.60 Million ▲ +1121.5%
1994 1.08x $364.90 Million $339.20 Million $364.90 Million ▲ +145.2%
1989 0.44x $58.00 Million $132.20 Million $58.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow