Sirius XM Holding Inc Capital Reinvestment Ratio
Sirius XM Holding Inc 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 Sirius XM Holding Inc (SIRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sirius XM Holding Inc (2009–2025)
Capital reinvestment ratio of Sirius XM Holding Inc from 2009 to 2025. This chart tracks Sirius XM Holding Inc's Capital Reinvestment Ratio across 17 annual periods. See SIRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sirius XM Holding Inc Capital Reinvestment Ratio by Year (2009–2025)
Sirius XM Holding Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sirius XM Holding Inc.
| 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 | — |