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. See free cash flow generation of Sirius XM Holding Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIRI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sirius XM Holding Inc (2009–2025)
Year-by-year capital reinvestment analysis for Sirius XM Holding Inc. See Sirius XM Holding Inc (SIRI) financial flexibility 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 | 0.34x | $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 | — |