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). Check Telesat Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TSAT cash flow metrics.
Annual Capital Reinvestment Ratio for Telesat Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Telesat Corp from 2012 to 2025. See Telesat Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |