Sinclair Broadcast Group Inc (SBGI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.35x

Sinclair Broadcast Group Inc (SBGI) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($43.00 Million) in capital expenditures ($15.00 Million). See Sinclair Broadcast Group Inc (SBGI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$43.00 Million
USD

Capital Expenditures

$15.00 Million
USD

Data as of

Mar 2026
Most recent filing

Sinclair Broadcast Group Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks Sinclair Broadcast Group Inc's Capital Reinvestment Ratio across 32 annual periods. Check SBGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sinclair Broadcast Group Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow