Pershing Square Inc. (PS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Pershing Square Inc. (PS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $13.51K (capex $13.51K ) from operating cash flow of $87.90 Million. Check Pershing Square Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$13.51K
Capex + Investments

Operating Cash Flow

$87.90 Million
USD

Capital Expenditures

$13.51K
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