EchoStar Corporation (SATS) — 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). Check tangible equity quality of EchoStar Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EchoStar Corporation Capital Reinvestment Ratio (2008–2024)
This chart tracks EchoStar Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SATS cash flow metrics.
Annual Capital Reinvestment Ratio for EchoStar Corporation (2008–2024)
Year-by-year Capital Reinvestment Ratio for EchoStar Corporation from 2008 to 2024. See SATS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |