Telesat Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 32.51x

Telesat Corp 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. Explore debt repayment capacity of Telesat Corp to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Telesat Corp (2012–2025)

Cash flow reinvestment rate of Telesat Corp from 2012 to 2025. Historical reinvestment intensity for Telesat Corp across 14 annual periods. Explore Telesat Corp (TSAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Telesat Corp Cash Flow Reinvestment Rate by Year (2012–2025)

Telesat Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Telesat Corp. For the full cash flow conversion analysis, see Telesat Corp (TSAT) cash flow conversion.

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