ViaSat Inc (VSAT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.84x

ViaSat Inc (VSAT) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $218.93 Million (capex $218.93 Million ) from operating cash flow of $260.55 Million. See ViaSat Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

$218.93 Million
Capex + Investments

Operating Cash Flow

$260.55 Million
USD

Capital Expenditures

$218.93 Million
USD

ViaSat Inc Cash Flow Reinvestment Rate (1996–2026)

Historical reinvestment intensity for ViaSat Inc across 27 annual periods. For the full cash flow conversion analysis, see ViaSat Inc (VSAT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for ViaSat Inc (1996–2026)

Year-by-year capital reinvestment analysis for ViaSat Inc. See financial flexibility index of ViaSat Inc 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
2026 0.62x $992.77 Million $1.59 Billion $992.77 Million ▼ -68.3%
2025 1.97x $1.79 Billion $908.19 Million $1.03 Billion ▼ -52.1%
2024 4.11x $2.83 Billion $688.20 Million $1.54 Billion ▼ -21.7%
2023 5.25x $1.93 Billion $367.86 Million $1.16 Billion ▲ +25.3%
2022 4.19x $2.12 Billion $505.64 Million $990.31 Million ▲ +72.2%
2021 2.43x $1.77 Billion $727.22 Million $885.27 Million ▼ -30.0%
2020 3.48x $1.52 Billion $436.94 Million $761.08 Million ▼ -3.1%
2019 3.59x $1.18 Billion $327.55 Million $686.82 Million ▲ +10.2%
2018 3.26x $1.17 Billion $358.63 Million $584.49 Million ▲ +91.9%
2017 1.70x $698.48 Million $411.30 Million $585.66 Million ▲ +11.6%
2016 1.52x $451.88 Million $296.94 Million $450.62 Million ▲ +26.5%
2015 1.20x $420.44 Million $349.52 Million $419.18 Million ▼ -30.2%
2014 1.72x $353.34 Million $205.14 Million $352.09 Million ▼ -21.6%
2013 2.20x $201.56 Million $91.80 Million $201.56 Million ▲ +35.6%
2012 1.62x $229.02 Million $141.45 Million $229.02 Million ▲ +22.5%
2011 1.32x $224.27 Million $169.62 Million $224.27 Million ▲ +0.3%
2010 1.32x $148.34 Million $112.55 Million $148.34 Million ▼ -34.8%
2009 2.02x $125.22 Million $61.94 Million $125.22 Million ▲ +285.3%
2008 0.52x $25.35 Million $48.30 Million $25.35 Million ▲ +126.7%
2007 0.23x $15.45 Million $66.74 Million $15.45 Million ▼ -49.1%
2006 0.45x $23.73 Million $52.16 Million $23.73 Million ▼ -85.5%
2005 3.15x $11.28 Million $3.58 Million $11.28 Million ▲ +955.1%
2004 0.30x $8.53 Million $28.60 Million $8.53 Million ▼ -62.6%
2003 0.80x $12.24 Million $15.36 Million $12.24 Million ▼ -39.7%
2000 1.32x $4.83 Million $3.65 Million $4.83 Million ▲ +608.9%
1999 0.19x $2.50 Million $13.40 Million $2.50 Million ▼ -95.1%
1996 3.80x $1.90 Million $500.00K $1.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow