Sinclair Broadcast Group Inc (SBGI) — Cash Flow Reinvestment Rate
Sinclair Broadcast Group Inc (SBGI) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $23.00 Million (capex $15.00 Million plus investments $-8.00 Million) from operating cash flow of $43.00 Million. Check earnings quality score of Sinclair Broadcast Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinclair Broadcast Group Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Sinclair Broadcast Group Inc across 32 annual periods. Explore Sinclair Broadcast Group Inc (SBGI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sinclair Broadcast Group Inc (1994–2025)
Year-by-year capital reinvestment analysis for Sinclair Broadcast Group Inc. For live market cap and broader valuation context, see market cap of Sinclair Broadcast Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $125.00 Million | $189.00 Million | $74.00 Million | ▼ -59.7% |
| 2024 | 1.64x | $161.00 Million | $98.00 Million | $84.00 Million | ▲ +168.1% |
| 2023 | 0.61x | $144.00 Million | $235.00 Million | $92.00 Million | ▲ +279.5% |
| 2022 | 0.16x | $129.00 Million | $799.00 Million | $105.00 Million | ▼ -84.3% |
| 2021 | 1.03x | $336.00 Million | $327.00 Million | $80.00 Million | ▲ +437.4% |
| 2020 | 0.19x | $296.00 Million | $1.55 Billion | $157.00 Million | ▼ -71.2% |
| 2019 | 0.66x | $608.00 Million | $916.00 Million | $156.00 Million | ▲ +264.1% |
| 2018 | 0.18x | $118.03 Million | $647.42 Million | $105.06 Million | ▼ -26.2% |
| 2017 | 0.25x | $106.52 Million | $431.10 Million | $83.81 Million | ▼ -7.7% |
| 2016 | 0.27x | $158.43 Million | $591.77 Million | $94.47 Million | ▼ -18.4% |
| 2015 | 0.33x | $131.40 Million | $400.69 Million | $108.43 Million | ▼ -91.0% |
| 2014 | 3.66x | $1.57 Billion | $430.45 Million | $1.57 Billion | ▼ -44.9% |
| 2013 | 6.64x | $1.07 Billion | $160.58 Million | $1.05 Billion | ▲ +32.0% |
| 2012 | 5.03x | $1.20 Billion | $237.47 Million | $1.18 Billion | ▲ +1133.4% |
| 2011 | 0.41x | $60.61 Million | $148.51 Million | $47.76 Million | ▲ +190.1% |
| 2010 | 0.14x | $21.80 Million | $154.96 Million | $21.80 Million | ▲ +92.8% |
| 2009 | 0.07x | $7.69 Million | $105.44 Million | $7.69 Million | ▼ -63.6% |
| 2008 | 0.20x | $42.29 Million | $211.13 Million | $42.29 Million | ▲ +26.1% |
| 2007 | 0.16x | $23.23 Million | $146.21 Million | $23.23 Million | ▲ +45.8% |
| 2006 | 0.11x | $16.92 Million | $155.33 Million | $16.92 Million | ▼ -64.4% |
| 2005 | 0.31x | $16.67 Million | $54.55 Million | $16.67 Million | ▼ -18.2% |
| 2004 | 0.37x | $44.88 Million | $120.11 Million | $44.88 Million | ▼ -20.1% |
| 2003 | 0.47x | $69.53 Million | $148.75 Million | $69.53 Million | ▼ -16.8% |
| 2002 | 0.56x | $84.09 Million | $149.62 Million | $84.09 Million | ▲ +14.1% |
| 2001 | 0.49x | $29.02 Million | $58.89 Million | $29.02 Million | ▲ +2.4% |
| 2000 | 0.48x | $33.26 Million | $69.13 Million | $33.26 Million | ▼ -76.6% |
| 1999 | 2.06x | $268.10 Million | $130.20 Million | $268.10 Million | ▼ -85.1% |
| 1998 | 13.80x | $2.08 Billion | $150.50 Million | $2.08 Billion | ▲ +1112.2% |
| 1997 | 1.14x | $110.00 Million | $96.60 Million | $110.00 Million | ▲ +523.6% |
| 1996 | 0.18x | $12.60 Million | $69.00 Million | $12.60 Million | ▲ +466.1% |
| 1995 | 0.03x | $1.70 Million | $52.70 Million | $1.70 Million | ▼ -81.6% |
| 1994 | 0.18x | $2.40 Million | $13.70 Million | $2.40 Million | — |