Globalstar, Inc. Common Stock (GSAT) — Cash Flow Reinvestment Rate
Globalstar, Inc. Common Stock (GSAT) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $90.67 Million (capex $90.67 Million ) from operating cash flow of $124.54 Million. See free cash flow generation of Globalstar, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globalstar, Inc. Common Stock Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Globalstar, Inc. Common Stock across 15 annual periods. For the full cash flow conversion analysis, see Globalstar, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Globalstar, Inc. Common Stock (2005–2025)
Year-by-year capital reinvestment analysis for Globalstar, Inc. Common Stock. See Globalstar, Inc. Common Stock (GSAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $108.09 Million | $621.65 Million | $108.09 Million | ▼ -79.9% |
| 2024 | 0.86x | $379.48 Million | $439.19 Million | $118.91 Million | ▼ -80.2% |
| 2023 | 4.36x | $323.83 Million | $74.34 Million | $166.80 Million | ▲ +250.6% |
| 2022 | 1.24x | $79.26 Million | $63.80 Million | $39.31 Million | ▲ +80.6% |
| 2021 | 0.69x | $90.72 Million | $131.88 Million | $45.54 Million | ▼ -29.8% |
| 2020 | 0.98x | $21.75 Million | $22.21 Million | $7.22 Million | ▼ -84.8% |
| 2019 | 6.44x | $19.64 Million | $3.05 Million | $8.15 Million | ▲ +37.4% |
| 2018 | 4.69x | $27.77 Million | $5.92 Million | $10.37 Million | ▲ +116.0% |
| 2017 | 2.17x | $30.10 Million | $13.86 Million | $9.32 Million | ▼ -46.8% |
| 2016 | 4.08x | $36.00 Million | $8.81 Million | $11.38 Million | ▲ +6.6% |
| 2015 | 3.83x | $8.28 Million | $2.16 Million | $8.04 Million | ▲ +210.4% |
| 2014 | 1.23x | $4.91 Million | $3.98 Million | $4.67 Million | ▲ +537.4% |
| 2012 | 0.19x | $1.33 Million | $6.87 Million | $781.00K | ▼ -97.4% |
| 2006 | 7.38x | $107.54 Million | $14.57 Million | $107.54 Million | ▲ +922.5% |
| 2005 | 0.72x | $9.88 Million | $13.69 Million | $9.88 Million | — |