ViaSat Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.84x

ViaSat Inc cash flow reinvestment rate. 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 financial agility of ViaSat Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of ViaSat Inc (1996–2026)

Cash flow reinvestment rate of ViaSat Inc from 1996 to 2026. Historical reinvestment intensity for ViaSat Inc across 27 annual periods. Explore how well can ViaSat Inc service its debt to assess how comfortably operating cash covers total debt obligations.

ViaSat Inc Cash Flow Reinvestment Rate by Year (1996–2026)

ViaSat Inc cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for ViaSat Inc. For the full cash flow conversion analysis, see VSAT cash flow metrics.

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