Telesat Corp Capital Reinvestment Ratio
Telesat Corp capital reinvestment ratio. Telesat Corp (TSAT) has a Capital Reinvestment Ratio of 32.51x as of March 2026, meaning it reinvests 33% of its operating cash flow (CA$3.62 Million) in capital expenditures (CA$117.69 Million). Check TSAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telesat Corp (2012–2025)
Capital reinvestment ratio of Telesat Corp from 2012 to 2025. This chart tracks Telesat Corp's Capital Reinvestment Ratio across 14 annual periods. Also explore TSAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Telesat Corp Capital Reinvestment Ratio by Year (2012–2025)
Telesat Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TSAT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.47x | CA$66.70 Million | CA$765.12 Million | ▲ +1004.7% |
| 2024 | 1.04x | CA$62.46 Million | CA$64.86 Million | ▲ +39.1% |
| 2023 | 0.75x | CA$169.09 Million | CA$126.24 Million | ▲ +164.6% |
| 2022 | 0.28x | CA$228.85 Million | CA$64.58 Million | ▲ +133.7% |
| 2021 | 0.12x | CA$296.39 Million | CA$35.78 Million | ▲ +174.7% |
| 2020 | 0.04x | CA$371.68 Million | CA$16.33 Million | ▼ -54.1% |
| 2019 | 0.10x | CA$375.62 Million | CA$35.94 Million | ▼ -56.8% |
| 2018 | 0.22x | CA$466.30 Million | CA$103.31 Million | ▼ -26.4% |
| 2017 | 0.30x | CA$486.70 Million | CA$146.60 Million | ▼ -34.8% |
| 2016 | 0.46x | CA$527.36 Million | CA$243.81 Million | ▲ +0.7% |
| 2015 | 0.46x | CA$422.36 Million | CA$193.86 Million | ▲ +98.5% |
| 2014 | 0.23x | CA$412.02 Million | CA$95.29 Million | ▲ +39.2% |
| 2013 | 0.17x | CA$481.09 Million | CA$79.95 Million | ▼ -70.7% |
| 2012 | 0.57x | CA$299.99 Million | CA$170.16 Million | — |