E. W. Scripps Co Class A (SSP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.02x

E. W. Scripps Co Class A (SSP) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting $3.58 Million (capex $3.16 Million plus investments $-419.00K) from operating cash flow of $3.51 Million. Check E. W. Scripps Co Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

$3.58 Million
Capex + Investments

Operating Cash Flow

$3.51 Million
USD

Capital Expenditures

$3.16 Million
USD

E. W. Scripps Co Class A Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for E. W. Scripps Co Class A across 36 annual periods. Explore SSP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for E. W. Scripps Co Class A (1989–2025)

Year-by-year capital reinvestment analysis for E. W. Scripps Co Class A. For live market cap and broader valuation context, see SSP company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.00x $53.26 Million $53.10 Million $46.58 Million ▲ +299.6%
2024 0.25x $91.79 Million $365.68 Million $65.26 Million ▼ -75.8%
2023 1.04x $115.57 Million $111.60 Million $59.63 Million ▲ +506.6%
2022 0.17x $53.16 Million $311.42 Million $45.79 Million ▼ -44.7%
2021 0.31x $73.20 Million $237.00 Million $61.17 Million ▲ +55.4%
2020 0.20x $55.14 Million $277.39 Million $46.83 Million ▼ -54.1%
2018 0.43x $61.04 Million $140.91 Million $60.48 Million ▼ -37.9%
2017 0.70x $28.51 Million $40.85 Million $27.68 Million ▲ +240.0%
2016 0.21x $30.08 Million $146.49 Million $27.95 Million ▼ -94.1%
2015 3.47x $30.76 Million $8.87 Million $23.11 Million ▲ +1534.0%
2014 0.21x $21.66 Million $102.06 Million $19.01 Million ▼ -67.8%
2013 0.66x $22.10 Million $33.51 Million $20.52 Million ▲ +222.7%
2012 0.20x $35.28 Million $172.58 Million $30.21 Million ▼ -75.2%
2011 0.82x $12.18 Million $14.79 Million $12.18 Million ▲ +184.7%
2010 0.29x $19.09 Million $65.97 Million $19.09 Million ▼ -42.7%
2009 0.51x $39.75 Million $78.66 Million $39.75 Million ▲ +85.8%
2008 0.27x $84.10 Million $309.28 Million $84.10 Million ▲ +26.7%
2007 0.21x $127.79 Million $595.41 Million $127.79 Million ▲ +15.5%
2006 0.19x $103.10 Million $554.94 Million $103.10 Million ▲ +15.1%
2005 0.16x $72.12 Million $446.88 Million $72.12 Million ▼ -18.8%
2004 0.20x $76.78 Million $386.16 Million $76.78 Million ▼ -27.1%
2003 0.27x $89.25 Million $327.14 Million $89.25 Million ▼ -34.3%
2002 0.42x $88.40 Million $212.94 Million $88.40 Million ▲ +25.4%
2001 0.33x $68.22 Million $206.07 Million $68.22 Million ▲ +13.5%
2000 0.29x $74.58 Million $255.74 Million $74.58 Million ▼ -29.3%
1999 0.41x $79.80 Million $193.50 Million $79.80 Million ▲ +45.6%
1998 0.28x $67.00 Million $236.60 Million $67.00 Million ▼ -1.5%
1997 0.29x $56.60 Million $196.90 Million $56.60 Million ▲ +30.1%
1996 0.22x $53.30 Million $241.30 Million $53.30 Million ▼ -16.8%
1995 0.27x $57.30 Million $215.85 Million $57.30 Million ▼ -30.9%
1994 0.38x $95.57 Million $248.86 Million $95.57 Million ▼ -16.1%
1993 0.46x $103.86 Million $226.85 Million $103.86 Million ▼ -40.5%
1992 0.77x $157.70 Million $204.80 Million $157.70 Million ▼ -42.5%
1991 1.34x $282.10 Million $210.60 Million $282.10 Million ▲ +204.4%
1990 0.44x $87.60 Million $199.10 Million $87.60 Million ▲ +12.2%
1989 0.39x $86.70 Million $221.10 Million $86.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow