Sirius XM Holding Inc Cash Flow Reinvestment Rate
Sirius XM Holding Inc 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 how financially flexible is Sirius XM Holding Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sirius XM Holding Inc (2009–2025)
Cash flow reinvestment rate of Sirius XM Holding Inc from 2009 to 2025. Historical reinvestment intensity for Sirius XM Holding Inc across 17 annual periods. Explore Sirius XM Holding Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sirius XM Holding Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Sirius XM Holding Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sirius XM Holding Inc. For the full cash flow conversion analysis, see SIRI operating cash flow.
| 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 | — |