Sirius XM Holding Inc (SIRI) — Capital Reinvestment Ratio
Sirius XM Holding Inc (SIRI) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow ($271.00 Million) in capital expenditures ($105.00 Million). See how leveraged is Sirius XM Holding Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sirius XM Holding Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Sirius XM Holding Inc's Capital Reinvestment Ratio across 17 annual periods. Check SIRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sirius XM Holding Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Sirius XM Holding Inc from 2009 to 2025. For live market cap and broader valuation context, see Sirius XM Holding Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $1.90 Billion | $653.00 Million | ▼ -17.7% |
| 2024 | 0.42x | $1.74 Billion | $728.00 Million | ▲ +17.7% |
| 2023 | 0.36x | $1.83 Billion | $650.00 Million | ▲ +64.8% |
| 2022 | 0.22x | $1.98 Billion | $426.00 Million | ▲ +11.0% |
| 2021 | 0.19x | $2.00 Billion | $388.00 Million | ▲ +12.0% |
| 2020 | 0.17x | $2.02 Billion | $350.00 Million | ▼ -3.6% |
| 2019 | 0.18x | $2.02 Billion | $363.00 Million | ▼ -4.9% |
| 2018 | 0.19x | $1.88 Billion | $355.70 Million | ▲ +21.9% |
| 2017 | 0.16x | $1.86 Billion | $287.97 Million | ▲ +29.6% |
| 2016 | 0.12x | $1.72 Billion | $205.83 Million | ▲ +10.4% |
| 2015 | 0.11x | $1.24 Billion | $134.89 Million | ▲ +11.7% |
| 2014 | 0.10x | $1.25 Billion | $121.65 Million | ▼ -38.3% |
| 2013 | 0.16x | $1.10 Billion | $173.62 Million | ▲ +30.5% |
| 2012 | 0.12x | $806.76 Million | $97.29 Million | ▼ -52.3% |
| 2011 | 0.25x | $543.63 Million | $137.43 Million | ▼ -58.4% |
| 2010 | 0.61x | $512.89 Million | $311.87 Million | ▲ +6.1% |
| 2009 | 0.57x | $433.83 Million | $248.51 Million | — |