Globalstar, Inc. Common Stock (GSAT) — Capital Reinvestment Ratio
Globalstar, Inc. Common Stock (GSAT) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow ($124.54 Million) in capital expenditures ($90.67 Million). Check GSAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globalstar, Inc. Common Stock Capital Reinvestment Ratio (2005–2025)
This chart tracks Globalstar, Inc. Common Stock's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Globalstar, Inc. Common Stock generate cash.
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. See how much free cash does Globalstar, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $621.65 Million | $108.09 Million | ▼ -35.8% |
| 2024 | 0.27x | $439.19 Million | $118.91 Million | ▼ -87.9% |
| 2023 | 2.24x | $74.34 Million | $166.80 Million | ▲ +264.2% |
| 2022 | 0.62x | $63.80 Million | $39.31 Million | ▲ +78.4% |
| 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 | — |