Sinclair Broadcast Group Inc (SBGI) — Cash Flow Reinvestment Rate
Sinclair Broadcast Group Inc (SBGI) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $15.00 Million (capex $15.00 Million ) from operating cash flow of $43.00 Million. Explore SBGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sinclair Broadcast Group Inc (SBGI) total assets for the complete picture of this company's asset base.
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 Sinclair Broadcast Group Inc (SBGI) total market value.
| 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 | — |