Globalstar, Inc. Common Stock (GSAT) — Cash Flow Reinvestment Rate
Globalstar, Inc. Common Stock (GSAT) has a Cash Flow Reinvestment Rate of 3.26x as of March 2026, reinvesting $114.76 Million (capex $114.76 Million ) from operating cash flow of $35.23 Million. Explore how much does Globalstar, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Globalstar, Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Globalstar, Inc. Common Stock (2005–2025)
Year-by-year capital reinvestment analysis for Globalstar, Inc. Common Stock. For live market cap and broader valuation context, see GSAT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $544.86 Million | $621.65 Million | $544.86 Million | ▲ +1.4% |
| 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 | ▲ +247.8% |
| 2022 | 1.25x | $79.90 Million | $63.80 Million | $39.95 Million | ▲ +82.1% |
| 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 | — |