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. Check how high is Telesat Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Telesat Corp (TSAT) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Telesat Corp market cap and net 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