Sinclair Broadcast Group Inc Cash Flow Reinvestment Rate
Sinclair Broadcast Group Inc cash flow reinvestment rate. Sinclair Broadcast Group Inc (SBGI) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $20.00 Million (capex $20.00 Million ) from operating cash flow of $66.00 Million. Explore Sinclair Broadcast Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinclair Broadcast Group Inc (1994–2025)
Cash flow reinvestment rate of Sinclair Broadcast Group Inc from 1994 to 2025. Historical reinvestment intensity for Sinclair Broadcast Group Inc across 32 annual periods. Explore Sinclair Broadcast Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinclair Broadcast Group Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Sinclair Broadcast Group Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Sinclair Broadcast Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |