EchoStar Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.56x

EchoStar Corporation capital reinvestment ratio. EchoStar Corporation (SATS) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow ($238.28 Million) in capital expenditures ($133.44 Million). See SATS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

$238.28 Million
USD

Capital Expenditures

$133.44 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of EchoStar Corporation (2008–2024)

Capital reinvestment ratio of EchoStar Corporation from 2008 to 2024. This chart tracks EchoStar Corporation's Capital Reinvestment Ratio across 17 annual periods. See EchoStar Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

EchoStar Corporation Capital Reinvestment Ratio by Year (2008–2024)

EchoStar Corporation capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see EchoStar Corporation (SATS) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.23x $1.25 Billion $1.54 Billion ▼ -3.3%
2023 1.27x $2.43 Billion $3.10 Billion ▲ +93.4%
2022 0.66x $529.61 Million $349.00 Million ▼ -11.8%
2021 0.75x $631.98 Million $471.97 Million ▼ -10.8%
2020 0.84x $534.39 Million $447.45 Million ▲ +13.9%
2019 0.73x $656.32 Million $482.34 Million ▼ -8.0%
2018 0.80x $734.52 Million $586.78 Million ▼ -4.8%
2017 0.84x $726.89 Million $610.23 Million ▼ -6.5%
2016 0.90x $803.34 Million $721.51 Million ▼ -4.4%
2015 0.94x $776.45 Million $729.27 Million ▲ +16.0%
2014 0.81x $840.13 Million $680.03 Million ▼ -15.9%
2013 0.96x $450.51 Million $433.62 Million ▼ -20.5%
2012 1.21x $505.15 Million $611.48 Million ▲ +43.5%
2011 0.84x $447.02 Million $377.17 Million ▲ +73.3%
2010 0.49x $404.01 Million $196.74 Million ▼ -55.3%
2009 1.09x $196.28 Million $213.92 Million ▼ -46.3%
2008 2.03x $113.17 Million $229.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow