Telesat Corp (TSAT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
32.51x
Telesat Corp (TSAT) has a Cash Flow Reinvestment Rate of 32.51x as of March 2026, reinvesting CA$117.69 Million (capex CA$117.69 Million ) from operating cash flow of CA$3.62 Million. Explore Telesat Corp (TSAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
32.51x
(Capex + Investments) / Operating CF
Total Reinvested
CA$117.69 Million
Capex + Investments
Operating Cash Flow
CA$3.62 Million
CAD
Capital Expenditures
CA$117.69 Million
CAD
Telesat Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Telesat Corp across 14 annual periods. Also explore Telesat Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telesat Corp (2012–2025)
Year-by-year capital reinvestment analysis for Telesat Corp. For live market cap and broader valuation context, see how much is Telesat Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.48x | CA$765.98 Million | CA$66.70 Million | CA$765.12 Million | ▼ -38.0% |
| 2024 | 18.51x | CA$1.16 Billion | CA$62.46 Million | CA$64.86 Million | ▲ +825.7% |
| 2023 | 2.00x | CA$338.17 Million | CA$169.09 Million | CA$126.24 Million | ▲ +607.9% |
| 2022 | 0.28x | CA$64.65 Million | CA$228.85 Million | CA$64.58 Million | ▼ -72.9% |
| 2021 | 1.04x | CA$308.64 Million | CA$296.39 Million | CA$35.78 Million | ▲ +254.0% |
| 2020 | 0.29x | CA$109.32 Million | CA$371.68 Million | CA$16.33 Million | ▲ +46.2% |
| 2019 | 0.20x | CA$75.55 Million | CA$375.62 Million | CA$35.94 Million | ▼ -9.2% |
| 2018 | 0.22x | CA$103.31 Million | CA$466.30 Million | CA$103.31 Million | ▼ -26.4% |
| 2017 | 0.30x | CA$146.60 Million | CA$486.70 Million | CA$146.60 Million | ▼ -34.8% |
| 2016 | 0.46x | CA$243.81 Million | CA$527.36 Million | CA$243.81 Million | ▲ +0.7% |
| 2015 | 0.46x | CA$193.86 Million | CA$422.36 Million | CA$193.86 Million | ▲ +98.5% |
| 2014 | 0.23x | CA$95.29 Million | CA$412.02 Million | CA$95.29 Million | ▲ +39.2% |
| 2013 | 0.17x | CA$79.95 Million | CA$481.09 Million | CA$79.95 Million | ▼ -70.7% |
| 2012 | 0.57x | CA$170.16 Million | CA$299.99 Million | CA$170.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow