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. Check GSAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Globalstar, Inc. Common Stock (GSAT) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |