Telesat Corp (TSAT) — Cash Flow Reinvestment Rate
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. See Telesat Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telesat Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Telesat Corp across 14 annual periods. For the full cash flow conversion analysis, see Telesat Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Telesat Corp (2012–2025)
Year-by-year capital reinvestment analysis for Telesat Corp. See TSAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |