Pershing Square Inc. Cash Flow Reinvestment Rate
Pershing Square Inc. cash flow reinvestment rate. 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. Explore Pershing Square Inc. (PS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pershing Square Inc. (2024–2024)
Cash flow reinvestment rate of Pershing Square Inc. from 2024 to 2024. Historical reinvestment intensity for Pershing Square Inc. across 1 annual periods. Explore Pershing Square Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pershing Square Inc. Cash Flow Reinvestment Rate by Year (2024–2024)
Pershing Square Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Pershing Square Inc.. For the full cash flow conversion analysis, see Pershing Square Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $1.56 Million | $294.48 Million | $1.56 Million | — |