EchoStar Corporation (SATS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.56x

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 to operating cash ratio 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

EchoStar Corporation Capital Reinvestment Ratio (2008–2024)

This chart tracks EchoStar Corporation's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for EchoStar Corporation (2008–2024)

Year-by-year Capital Reinvestment Ratio for EchoStar Corporation from 2008 to 2024. For live market cap and broader valuation context, see SATS market cap.

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