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. Explore Sirius XM Holding Inc (SIRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sirius XM Holding Inc's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |