Sinclair Broadcast Group Inc (SBGI) — Capital Reinvestment Ratio
Sinclair Broadcast Group Inc (SBGI) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow ($66.00 Million) in capital expenditures ($20.00 Million). Check tangible equity quality of Sinclair Broadcast Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinclair Broadcast Group Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Sinclair Broadcast Group Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinclair Broadcast Group Inc.
Annual Capital Reinvestment Ratio for Sinclair Broadcast Group Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Sinclair Broadcast Group Inc from 1994 to 2025. See how much free cash does Sinclair Broadcast Group Inc 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 | 0.39x | $189.00 Million | $74.00 Million | ▼ -54.3% |
| 2024 | 0.86x | $98.00 Million | $84.00 Million | ▲ +118.9% |
| 2023 | 0.39x | $235.00 Million | $92.00 Million | ▲ +197.9% |
| 2022 | 0.13x | $799.00 Million | $105.00 Million | ▼ -46.3% |
| 2021 | 0.24x | $327.00 Million | $80.00 Million | ▲ +141.2% |
| 2020 | 0.10x | $1.55 Billion | $157.00 Million | ▼ -40.4% |
| 2019 | 0.17x | $916.00 Million | $156.00 Million | ▲ +4.9% |
| 2018 | 0.16x | $647.42 Million | $105.06 Million | ▼ -16.5% |
| 2017 | 0.19x | $431.10 Million | $83.81 Million | ▲ +21.8% |
| 2016 | 0.16x | $591.77 Million | $94.47 Million | ▼ -41.0% |
| 2015 | 0.27x | $400.69 Million | $108.43 Million | ▼ -92.6% |
| 2014 | 3.64x | $430.45 Million | $1.57 Billion | ▼ -44.3% |
| 2013 | 6.54x | $160.58 Million | $1.05 Billion | ▲ +31.6% |
| 2012 | 4.97x | $237.47 Million | $1.18 Billion | ▲ +1444.4% |
| 2011 | 0.32x | $148.51 Million | $47.76 Million | ▲ +128.6% |
| 2010 | 0.14x | $154.96 Million | $21.80 Million | ▲ +92.8% |
| 2009 | 0.07x | $105.44 Million | $7.69 Million | ▼ -63.6% |
| 2008 | 0.20x | $211.13 Million | $42.29 Million | ▲ +26.1% |
| 2007 | 0.16x | $146.21 Million | $23.23 Million | ▲ +45.8% |
| 2006 | 0.11x | $155.33 Million | $16.92 Million | ▼ -64.4% |
| 2005 | 0.31x | $54.55 Million | $16.67 Million | ▼ -18.2% |
| 2004 | 0.37x | $120.11 Million | $44.88 Million | ▼ -20.1% |
| 2003 | 0.47x | $148.75 Million | $69.53 Million | ▼ -16.8% |
| 2002 | 0.56x | $149.62 Million | $84.09 Million | ▲ +14.1% |
| 2001 | 0.49x | $58.89 Million | $29.02 Million | ▲ +2.4% |
| 2000 | 0.48x | $69.13 Million | $33.26 Million | ▼ -76.6% |
| 1999 | 2.06x | $130.20 Million | $268.10 Million | ▼ -85.1% |
| 1998 | 13.80x | $150.50 Million | $2.08 Billion | ▲ +1112.2% |
| 1997 | 1.14x | $96.60 Million | $110.00 Million | ▲ +523.6% |
| 1996 | 0.18x | $69.00 Million | $12.60 Million | ▲ +466.1% |
| 1995 | 0.03x | $52.70 Million | $1.70 Million | ▼ -81.6% |
| 1994 | 0.18x | $13.70 Million | $2.40 Million | — |