Sirius XM Holding Inc (SIRI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.39x
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 Sirius XM Holding Inc (SIRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$271.00 Million
USD
Capital Expenditures
$105.00 Million
USD
Data as of
Mar 2026
Most recent filing
Sirius XM Holding Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Sirius XM Holding Inc's Capital Reinvestment Ratio across 17 annual periods.
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 how much is Sirius XM Holding Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow