Telesat Corp (TSAT) — 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). See Telesat Corp (TSAT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telesat Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Telesat Corp's Capital Reinvestment Ratio across 14 annual periods. Check Telesat Corp (TSAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telesat Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Telesat Corp from 2012 to 2025. For live market cap and broader valuation context, see TSAT stock market capitalisation.
| 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 | — |