Globalstar, Inc. Common Stock (GSAT) — Capital Reinvestment Ratio

Latest as of March 2026: 3.26x

Globalstar, Inc. Common Stock (GSAT) has a Capital Reinvestment Ratio of 3.26x as of March 2026, meaning it reinvests 3% of its operating cash flow ($35.23 Million) in capital expenditures ($114.76 Million). See net asset quality index of Globalstar, Inc. Common Stock to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.26x
Capex / Operating Cash Flow

Operating Cash Flow

$35.23 Million
USD

Capital Expenditures

$114.76 Million
USD

Data as of

Mar 2026
Most recent filing

Globalstar, Inc. Common Stock Capital Reinvestment Ratio (2005–2025)

This chart tracks Globalstar, Inc. Common Stock's Capital Reinvestment Ratio across 15 annual periods. Check Globalstar, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globalstar, Inc. Common Stock (2005–2025)

Year-by-year Capital Reinvestment Ratio for Globalstar, Inc. Common Stock from 2005 to 2025. For live market cap and broader valuation context, see Globalstar, Inc. Common Stock market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.88x $621.65 Million $544.86 Million ▲ +223.7%
2024 0.27x $439.19 Million $118.91 Million ▼ -87.9%
2023 2.24x $74.34 Million $166.80 Million ▲ +258.3%
2022 0.63x $63.80 Million $39.95 Million ▲ +81.4%
2021 0.35x $131.88 Million $45.54 Million ▲ +6.3%
2020 0.32x $22.21 Million $7.22 Million ▼ -87.8%
2019 2.67x $3.05 Million $8.15 Million ▲ +52.6%
2018 1.75x $5.92 Million $10.37 Million ▲ +160.4%
2017 0.67x $13.86 Million $9.32 Million ▼ -47.9%
2016 1.29x $8.81 Million $11.38 Million ▼ -65.3%
2015 3.72x $2.16 Million $8.04 Million ▲ +216.9%
2014 1.17x $3.98 Million $4.67 Million ▲ +933.1%
2012 0.11x $6.87 Million $781.00K ▼ -98.5%
2006 7.38x $14.57 Million $107.54 Million ▲ +922.5%
2005 0.72x $13.69 Million $9.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow