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). Check how tangible is Sirius XM Holding Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Sirius XM Holding Inc.
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. See Sirius XM Holding Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $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 | — |