Telesat Corp (TSAT) — Capital Reinvestment Ratio

Latest as of March 2026: 32.51x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

32.51x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.62 Million
CAD

Capital Expenditures

CA$117.69 Million
CAD

Data as of

Mar 2026
Most recent filing

Telesat Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Telesat Corp's Capital Reinvestment Ratio across 14 annual periods.

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 market value of Telesat Corp.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow