Sirius XM Holding Inc (SIRI) — Cash Flow Reinvestment Rate
Sirius XM Holding Inc (SIRI) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $105.00 Million (capex $105.00 Million ) from operating cash flow of $271.00 Million. Check SIRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sirius XM Holding Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sirius XM Holding Inc across 17 annual periods. Explore SIRI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sirius XM Holding Inc (2009–2025)
Year-by-year capital reinvestment analysis for Sirius XM Holding Inc. For live market cap and broader valuation context, see SIRI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $653.00 Million | $1.90 Billion | $653.00 Million | ▼ -64.7% |
| 2024 | 0.98x | $1.70 Billion | $1.74 Billion | $728.00 Million | ▲ +33.4% |
| 2023 | 0.73x | $1.34 Billion | $1.83 Billion | $650.00 Million | ▲ +238.3% |
| 2022 | 0.22x | $427.00 Million | $1.98 Billion | $426.00 Million | ▼ -26.6% |
| 2021 | 0.29x | $588.00 Million | $2.00 Billion | $388.00 Million | ▲ +68.2% |
| 2020 | 0.17x | $353.00 Million | $2.02 Billion | $350.00 Million | ▼ -17.8% |
| 2019 | 0.21x | $429.00 Million | $2.02 Billion | $363.00 Million | ▲ +11.1% |
| 2018 | 0.19x | $360.07 Million | $1.88 Billion | $355.70 Million | ▼ -65.5% |
| 2017 | 0.56x | $1.03 Billion | $1.86 Billion | $287.97 Million | ▲ +129.7% |
| 2016 | 0.24x | $415.95 Million | $1.72 Billion | $205.83 Million | ▲ +116.2% |
| 2015 | 0.11x | $139.19 Million | $1.24 Billion | $134.89 Million | ▼ -3.8% |
| 2014 | 0.12x | $145.82 Million | $1.25 Billion | $121.65 Million | ▼ -26.1% |
| 2013 | 0.16x | $173.62 Million | $1.10 Billion | $173.62 Million | ▲ +30.5% |
| 2012 | 0.12x | $97.29 Million | $806.76 Million | $97.29 Million | ▼ -55.6% |
| 2011 | 0.27x | $147.55 Million | $543.63 Million | $137.43 Million | ▼ -56.7% |
| 2010 | 0.63x | $321.32 Million | $512.89 Million | $311.87 Million | ▲ +9.4% |
| 2009 | 0.57x | $248.51 Million | $433.83 Million | $248.51 Million | — |