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. See Pershing Square Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pershing Square Inc. (2024–2024)
Year-by-year capital reinvestment analysis for Pershing Square Inc.. See PS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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