Globalstar, Inc. Common Stock Cash Flow Reinvestment Rate
Globalstar, Inc. Common Stock 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 GSAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globalstar, Inc. Common Stock (2005–2025)
Cash flow reinvestment rate of Globalstar, Inc. Common Stock from 2005 to 2025. Historical reinvestment intensity for Globalstar, Inc. Common Stock across 15 annual periods. Explore Globalstar, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Globalstar, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2005–2025)
Globalstar, Inc. Common Stock cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Globalstar, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Globalstar, Inc. Common Stock.
| 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 | — |