Sinclair Broadcast Group Inc (SBGI) — 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. See SBGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sinclair Broadcast Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sinclair Broadcast Group Inc (1994–2025)
Year-by-year capital reinvestment analysis for Sinclair Broadcast Group Inc. See Sinclair Broadcast Group Inc (SBGI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |